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
$777M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.99M
3
+$3.74M
4
MS icon
Morgan Stanley
MS
+$3.41M
5
SLB icon
SLB Ltd
SLB
+$3M

Top Sells

1
+$3.01M
2
+$2.89M
3
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M
5
ATVI
Activision Blizzard
ATVI
+$2.01M

Sector Composition

1 Technology 35.02%
2 Healthcare 13.01%
3 Communication Services 10.03%
4 Consumer Discretionary 9.69%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.08%
2,804
+205
127
$648K 0.08%
4,239
+115
128
$621K 0.08%
12,525
-3,557
129
$579K 0.07%
3,834
-90
130
$559K 0.07%
3,659
+50
131
$544K 0.07%
28,895
132
$541K 0.07%
20,460
-2,215
133
$521K 0.07%
5,327
+177
134
$520K 0.07%
2,169
+1,149
135
$511K 0.07%
+937
136
$501K 0.06%
13,229
+65
137
$499K 0.06%
+3,802
138
$488K 0.06%
9,428
+1,575
139
$487K 0.06%
2,048
140
$477K 0.06%
+9,853
141
$468K 0.06%
2,315
+431
142
$438K 0.06%
1,051
+20
143
$434K 0.06%
1,736
+221
144
$431K 0.06%
7,247
-203
145
$431K 0.06%
16,383
-2,547
146
$427K 0.06%
3,262
+2,012
147
$422K 0.05%
5,114
+155
148
$418K 0.05%
1,392
+12
149
$413K 0.05%
+5,605
150
$412K 0.05%
5,015
+30
4 5
6
7 8