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
$613M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.96M
3
+$1.93M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$1.28M

Top Sells

1
+$1.3M
2
+$942K
3
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$814K
5
CMCSA icon
Comcast
CMCSA
+$764K

Sector Composition

1 Technology 31.79%
2 Healthcare 13.37%
3 Consumer Discretionary 9.69%
4 Communication Services 9.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.04%
5,310
+20
177
$223K 0.04%
5,000
178
$220K 0.04%
4,000
-1,000
179
$215K 0.04%
3,444
-65
180
$213K 0.03%
5,115
181
$211K 0.03%
2,315
+300
182
$210K 0.03%
4,197
183
$209K 0.03%
1,200
184
$206K 0.03%
4,334
+170
185
$199K 0.03%
+725
186
$184K 0.03%
20,959
187
$159K 0.03%
17,360
-3,100
188
$146K 0.02%
10,906
+145
189
$136K 0.02%
13,900
190
$119K 0.02%
+36,100
191
$65K 0.01%
6,450
192
$23K ﹤0.01%
+1,168
193
$14K ﹤0.01%
101
194
– –
-2,503
195
– –
-5,327
196
– –
-7,589
197
– –
-2,258
198
– –
-4,268
199
– –
-4,638
200
– –
-3,170
5 6 7
8
9