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
151
$352K 0.06%
3,115
-147
152
$350K 0.06%
3,808
+70
153
$342K 0.06%
3,783
-51
154
$341K 0.06%
1,433
+41
155
$322K 0.05%
4,279
+14
156
$322K 0.05%
1,071
+20
157
$315K 0.05%
9,531
+30
158
$311K 0.05%
4,706
-175
159
$307K 0.05%
3,390
+40
160
$298K 0.05%
4,765
-840
161
$298K 0.05%
5,636
-8,886
162
$273K 0.04%
1,777
+29
163
$264K 0.04%
23,739
+60
164
$259K 0.04%
2,038
+50
165
$259K 0.04%
1,161
166
$256K 0.04%
5,312
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167
$256K 0.04%
12,156
+79
168
$250K 0.04%
+3,025
169
$246K 0.04%
2,164
+79
170
$242K 0.04%
6,188
171
$241K 0.04%
3,785
172
$237K 0.04%
2,800
173
$234K 0.04%
3,926
174
$230K 0.04%
829
+17
175
$228K 0.04%
+2,175
5 6
7
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