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
$777M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.99M
3
+$3.74M
4
MS icon
Morgan Stanley
MS
+$3.41M
5
SLB icon
SLB Ltd
SLB
+$3M

Top Sells

1
+$3.01M
2
+$2.89M
3
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M
5
ATVI
Activision Blizzard
ATVI
+$2.01M

Sector Composition

1 Technology 35.02%
2 Healthcare 13.01%
3 Communication Services 10.03%
4 Consumer Discretionary 9.69%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.04%
2,258
+4
177
$274K 0.04%
812
-29
178
$273K 0.04%
7,650
179
$254K 0.03%
+5,115
180
$246K 0.03%
1,200
-348
181
$246K 0.03%
+2,800
182
$236K 0.03%
+4,164
183
$235K 0.03%
5,000
184
$230K 0.03%
4,626
+189
185
$227K 0.03%
2,085
+246
186
$223K 0.03%
+3,170
187
$222K 0.03%
3,509
+455
188
$218K 0.03%
2,015
189
$215K 0.03%
+4,197
190
$212K 0.03%
+4,638
191
$196K 0.03%
+7,589
192
$195K 0.03%
2,503
193
$181K 0.02%
+10,761
194
$150K 0.02%
13,900
195
$102K 0.01%
6,450
196
$19K ﹤0.01%
101
197
– –
-3,900
198
– –
-8,765
199
– –
-3,855
200
– –
-567
5 6 7
8
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