LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.75M
3
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.4M
5
FIS icon
Fidelity National Information Services
FIS
+$1.13M

Top Sells

1
+$1.57M
2
+$591K
3
+$582K
4
XLNX
Xilinx Inc
XLNX
+$333K
5
META icon
Meta Platforms (Facebook)
META
+$309K

Sector Composition

1 Technology 31.39%
2 Healthcare 12.66%
3 Financials 10.33%
4 Communication Services 10.21%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.06%
+3,885
127
$209K 0.06%
+985
128
$207K 0.06%
+620
129
$202K 0.05%
2,503
130
$201K 0.05%
+3,124
131
– –
-10,056
132
– –
-5,682
133
– –
-11,450
134
– –
-5,450
135
– –
-3,000
136
– –
-23,435
2 3 4 5
6