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
$822M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.34M
3
+$1.88M
4
APH icon
Amphenol
APH
+$1.36M
5
TSM icon
TSMC
TSM
+$1.3M

Top Sells

1
+$2.83M
2
+$1.89M
3
+$1.2M
4
NTES icon
NetEase
NTES
+$1.15M
5
BA icon
Boeing
BA
+$784K

Sector Composition

1 Technology 36.69%
2 Healthcare 12.8%
3 Communication Services 10.74%
4 Consumer Discretionary 9.42%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.02%
2,015
177
$204K 0.02%
1,020
-9
178
$201K 0.02%
4,323
179
$194K 0.02%
497
180
$141K 0.02%
13,900
181
$52K 0.01%
+101
182
$17K ﹤0.01%
2,500
183
– –
-3,531
184
– –
-4,930
185
– –
-2,188
186
– –
-10,010
187
– –
-1,667
188
– –
-3,661
189
– –
-1,318
190
– –
-1,501
191
– –
-4,891
192
– –
-4,593
4 5 6 7
8