LWM
Lyell Wealth Management Portfolio holdings
AUM $1.07B
This Quarter Return
-5.48%
1 Year Return
+8.79%
3 Year Return
+51.98%
5 Year Return
+202.92%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.8M (-4%)
Cap. Flow
+$31.3M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
77
Reduced
70
Closed
7
Top Buys
| 1 | $5.23M | |
| 2 | $3.04M | |
| 3 | $2.81M | |
| 4 | $2.78M | |
| 5 | $2.28M |
Top Sells
| 1 | $2.52M | |
| 2 | $2.34M | |
| 3 | $2.24M | |
| 4 | $1.83M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Healthcare | 9.38% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Financials | 8.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | 0.04% | 4,750 +370 | +8% | +$35.2K | |||
| $442K | 0.04% | 2,565 | – | – | |||
| $430K | 0.04% | +12,000 | New | +$430K | |||
| $410K | 0.04% | 5,725 +450 | +9% | +$32.2K | |||
| $390K | 0.04% | 1,900 | – | – | |||
| $390K | 0.04% | 200 | – | – | |||
| $384K | 0.04% | 3,918 -1,416 | -27% | -$139K | |||
| $376K | 0.04% | 5,170 -430 | -8% | -$31.3K | |||
| $375K | 0.04% | 687 +146 | +27% | +$79.8K | |||
| $367K | 0.03% | 1,114 -1,904 | -63% | -$626K | |||
| $365K | 0.03% | 1,150 | – | – | |||
| $354K | 0.03% | 2,054 | – | – | |||
| $351K | 0.03% | 1,810 | – | – | |||
| $344K | 0.03% | 5,645 | – | – | |||
| $338K | 0.03% | 1,615 | – | – | |||
| $336K | 0.03% | 12,130 -1,297 | -10% | -$35.9K | |||
| $315K | 0.03% | 3,812 -674 | -15% | -$55.8K | |||
| $308K | 0.03% | 1,300 -21 | -2% | -$4.97K | |||
| $304K | 0.03% | 9,149 | – | – | |||
| $302K | 0.03% | 3,696 -91 | -2% | -$7.43K | |||
| $294K | 0.03% | +7,143 | New | +$294K | |||
| $284K | 0.03% | 5,212 -1,738 | -25% | -$94.8K | |||
| $284K | 0.03% | 843 -15 | -2% | -$5.05K | |||
| $280K | 0.03% | 2,835 | – | – | |||
| $278K | 0.03% | 13,900 | – | – |
