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
151
$217K 0.03%
+806
152
$217K 0.03%
5,000
153
$212K 0.03%
+2,460
154
$212K 0.03%
+740
155
$209K 0.03%
+1,050
156
$207K 0.03%
2,503
157
$115K 0.02%
13,900
158
$104K 0.02%
1,637
159
– –
-10,714
160
– –
-1,615
161
– –
-856
162
– –
-93,389
163
– –
-6,000
3 4 5 6
7