LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.97%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+9.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
177
New
19
Increased
101
Reduced
37
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$4.12M |
| 2 |
ASML
ASML
|
$3.91M |
| 3 |
Cadence Design Systems
CDNS
|
$3.36M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.21M |
| 5 |
Snowflake
SNOW
|
$2.87M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.32M |
| 2 |
Northrop Grumman
NOC
|
$2.01M |
| 3 |
Shopify
SHOP
|
$1.33M |
| 4 |
Atlassian
TEAM
|
$1.22M |
| 5 |
Fidelity National Information Services
FIS
|
$1.13M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.25% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-2,221
| Closed | -$313K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| – | – |
-1,719
| Closed | -$292K |
|