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
$626M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.96M
3
+$2.93M
4
ASML icon
ASML
ASML
+$2.4M
5
BLK icon
Blackrock
BLK
+$2.24M

Top Sells

1
+$5.65M
2
+$3.28M
3
+$2.36M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
WORK
Slack Technologies, Inc.
WORK
+$1.3M

Sector Composition

1 Technology 37.65%
2 Healthcare 13.1%
3 Communication Services 9.84%
4 Consumer Discretionary 8.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.07%
7,000
127
$408K 0.07%
2,414
+18
128
$367K 0.06%
1,777
+342
129
$361K 0.06%
1,699
+124
130
$360K 0.06%
1,547
+430
131
$351K 0.06%
3,900
132
$347K 0.06%
+2,965
133
$344K 0.05%
1,765
-2,667
134
$323K 0.05%
2,530
+300
135
$315K 0.05%
2,662
+709
136
$315K 0.05%
+1,756
137
$313K 0.05%
2,221
138
$306K 0.05%
+3,342
139
$292K 0.05%
1,719
140
$291K 0.05%
1,913
+29
141
$286K 0.05%
+3,925
142
$285K 0.05%
520
143
$283K 0.05%
+4,000
144
$277K 0.04%
1,521
+21
145
$266K 0.04%
1,369
+4
146
$260K 0.04%
1,621
+21
147
$247K 0.04%
+2,450
148
$247K 0.04%
971
149
$245K 0.04%
+2,236
150
$224K 0.04%
+1,411
3 4 5
6
7