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
$1.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.8M
3
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
5
PWR icon
Quanta Services
PWR
+$1.76M

Top Sells

1
+$3.26M
2
+$2.58M
3
+$2.43M
4
C icon
Citigroup
C
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 38.39%
2 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$471K 0.04%
2,565
152
$454K 0.04%
+2,296
153
$453K 0.04%
+5,851
154
$431K 0.03%
3,468
-450
155
$430K 0.03%
+4,830
156
$419K 0.03%
8,150
-1,665
157
$415K 0.03%
587
-100
158
$414K 0.03%
1,483
-6
159
$414K 0.03%
5,224
-315
160
$405K 0.03%
5,725
161
$404K 0.03%
1,150
162
$392K 0.03%
9,149
163
$372K 0.03%
2,054
164
$370K 0.03%
1,810
165
$369K 0.03%
843
166
$368K 0.03%
12,519
+3,319
167
$367K 0.03%
1,424
+89
168
$365K 0.03%
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169
$348K 0.03%
975
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170
$334K 0.03%
2,451
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171
$333K 0.03%
1,300
172
$333K 0.03%
1,006
-108
173
$320K 0.03%
+730
174
$311K 0.02%
3,847
+151
175
$309K 0.02%
+4,128
5 6
7
8 9