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
$876M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.48M
3
+$1.45M
4
ASML icon
ASML
ASML
+$1.44M
5
LEN icon
Lennar Class A
LEN
+$1.28M

Top Sells

1
+$3.46M
2
+$1.73M
3
+$1.58M
4
MA icon
Mastercard
MA
+$1.49M
5
XYZ
Block Inc
XYZ
+$1.45M

Sector Composition

1 Technology 37.05%
2 Healthcare 13.05%
3 Communication Services 10.3%
4 Consumer Discretionary 10.01%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.03%
3,900
177
$218K 0.02%
1,839
-4
178
$217K 0.02%
567
179
$215K 0.02%
4,437
+114
180
$205K 0.02%
825
-235
181
$205K 0.02%
+3,926
182
$204K 0.02%
+3,054
183
$202K 0.02%
2,503
184
$202K 0.02%
+1,250
185
$153K 0.02%
6,450
-40
186
$130K 0.01%
13,900
187
$36K ﹤0.01%
101
188
– –
-23,285
189
– –
-2,006
190
– –
-950
191
– –
-1,454
192
– –
-2,565
193
– –
-2,500
194
– –
-520
195
– –
-139,905
4 5 6 7
8