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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.03% | 3,363 | – | – | |||
| $267K | 0.03% | 1,335 -150 | -10% | -$30K | |||
| $263K | 0.02% | 14,766 | – | – | |||
| $262K | 0.02% | 9,200 | – | – | |||
| $259K | 0.02% | 7,589 | – | – | |||
| $257K | 0.02% | 945 -162 | -15% | -$44K | |||
| $256K | 0.02% | 6,774 | – | – | |||
| $255K | 0.02% | 940 | – | – | |||
| $254K | 0.02% | 4,000 | – | – | |||
| $249K | 0.02% | 2,263 | – | – | |||
| $247K | 0.02% | 5,580 | – | – | |||
| $243K | 0.02% | 5,125 | – | – | |||
| $241K | 0.02% | 772 +182 | +31% | +$56.8K | |||
| $239K | 0.02% | 2,875 | – | – | |||
| $234K | 0.02% | 4,500 | – | – | |||
| $232K | 0.02% | 4,784 -2,757 | -37% | -$134K | |||
| $232K | 0.02% | 4,613 -249 | -5% | -$12.5K | |||
| $229K | 0.02% | +60 | New | +$229K | |||
| $229K | 0.02% | 1,488 | – | – | |||
| $222K | 0.02% | 2,888 -765 | -21% | -$58.8K | |||
| $221K | 0.02% | 1,255 -176 | -12% | -$31K | |||
| $207K | 0.02% | +2,450 | New | +$207K | |||
| $205K | 0.02% | 842 | – | – | |||
| $192K | 0.02% | 10,350 | – | – | |||
| $190K | 0.02% | 12,301 -1,298 | -10% | -$20K |
