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
$613M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.96M
3
+$1.93M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$1.28M

Top Sells

1
+$1.3M
2
+$942K
3
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$814K
5
CMCSA icon
Comcast
CMCSA
+$764K

Sector Composition

1 Technology 31.79%
2 Healthcare 13.37%
3 Consumer Discretionary 9.69%
4 Communication Services 9.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.09%
2,181
+12
127
$550K 0.09%
8,710
+5
128
$543K 0.09%
6,344
+1,230
129
$537K 0.09%
10,248
+820
130
$507K 0.08%
28,895
131
$507K 0.08%
13,773
-821
132
$481K 0.08%
3,767
+108
133
$465K 0.08%
25,763
134
$461K 0.08%
3,920
+1,782
135
$448K 0.07%
7,247
136
$439K 0.07%
6,930
+340
137
$439K 0.07%
13,259
+30
138
$438K 0.07%
935
-2
139
$436K 0.07%
848
+78
140
$429K 0.07%
5,035
+20
141
$415K 0.07%
11,092
-1,433
142
$409K 0.07%
2,170
+375
143
$407K 0.07%
3,825
+480
144
$403K 0.07%
2,048
145
$399K 0.07%
3,830
+28
146
$394K 0.06%
16,494
+111
147
$387K 0.06%
2,217
-98
148
$385K 0.06%
1,724
-12
149
$358K 0.06%
2,337
+261
150
$355K 0.06%
9,053
-800
4 5
6
7 8