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
$587M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.25M
3
+$1.21M
4
A icon
Agilent Technologies
A
+$921K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$867K

Top Sells

1
+$2.61M
2
+$1.12M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$461K
5
VZ icon
Verizon
VZ
+$375K

Sector Composition

1 Technology 31.48%
2 Healthcare 13.41%
3 Consumer Discretionary 10.16%
4 Communication Services 8.85%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.04%
+2,033
177
$216K 0.04%
+5,018
178
$215K 0.04%
3,783
179
$213K 0.04%
829
180
$213K 0.04%
2,800
181
$206K 0.04%
3,749
+305
182
$146K 0.02%
13,900
183
$122K 0.02%
20,959
184
$116K 0.02%
16,760
-600
185
$101K 0.02%
36,100
186
$56K 0.01%
6,450
187
$47K 0.01%
+2,936
188
$11K ﹤0.01%
1,171
+3
189
$6K ﹤0.01%
101
190
– –
-2,164
191
– –
-5,115
192
– –
-725
193
– –
-1,200
194
– –
-3,920
195
– –
-5,310
196
– –
-4,000
197
– –
-4,197
198
– –
-4,334
199
– –
-2,315
4 5 6 7
8