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
$808M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.19M
3
+$3.06M
4
BALL icon
Ball Corp
BALL
+$2.34M
5
DASH icon
DoorDash
DASH
+$1.45M

Top Sells

1
+$984K
2
+$948K
3
+$671K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$617K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$591K

Sector Composition

1 Technology 35.96%
2 Healthcare 12.41%
3 Communication Services 10.49%
4 Consumer Discretionary 9.27%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.03%
1,951
-567
177
$220K 0.03%
+580
178
$217K 0.03%
+1,160
179
$212K 0.03%
+3,531
180
$206K 0.03%
2,503
181
$205K 0.03%
+2,015
182
$203K 0.03%
3,661
+177
183
$203K 0.03%
+4,323
184
$203K 0.03%
4,593
-547
185
$200K 0.02%
+2,565
186
$199K 0.02%
+497
187
$165K 0.02%
+11,122
188
$158K 0.02%
13,900
189
$68K 0.01%
1,667
-2,500
190
$24K ﹤0.01%
2,500
191
– –
-2,100
192
– –
-1,067
4 5 6 7
8