LWM

Lyell Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.63M
3
+$1.08M
4
COP icon
ConocoPhillips
COP
+$909K
5
AMD icon
Advanced Micro Devices
AMD
+$675K

Top Sells

1
+$2.53M
2
+$1.3M
3
+$789K
4
DXCM icon
DexCom
DXCM
+$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K

Sector Composition

1 Technology 34.2%
2 Healthcare 11.89%
3 Consumer Discretionary 9.61%
4 Communication Services 7.6%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.06%
8,033
-3,150
127
$463K 0.06%
1,404
128
$458K 0.06%
2,197
129
$454K 0.06%
2,183
130
$450K 0.06%
13,576
-1,272
131
$447K 0.06%
6,050
132
$428K 0.06%
18,141
-2,283
133
$420K 0.06%
1,976
-317
134
$413K 0.06%
5,999
-971
135
$399K 0.05%
7,400
136
$389K 0.05%
2,670
-173
137
$360K 0.05%
2,309
-2,209
138
$357K 0.05%
3,485
139
$357K 0.05%
4,665
+25
140
$355K 0.05%
1,548
-140
141
$338K 0.05%
4,675
142
$337K 0.05%
3,926
143
$323K 0.04%
2,025
-30
144
$321K 0.04%
1,631
145
$320K 0.04%
5,100
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146
$316K 0.04%
1,161
147
$312K 0.04%
7,044
148
$312K 0.04%
12,130
149
$303K 0.04%
3,220
150
$295K 0.04%
5,275
-880
4 5
6
7 8