LWM

Lyell Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.63M
3
+$1.08M
4
COP icon
ConocoPhillips
COP
+$909K
5
AMD icon
Advanced Micro Devices
AMD
+$675K

Top Sells

1
+$2.53M
2
+$1.3M
3
+$789K
4
DXCM icon
DexCom
DXCM
+$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K

Sector Composition

1 Technology 34.2%
2 Healthcare 11.89%
3 Consumer Discretionary 9.61%
4 Communication Services 7.6%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.03%
6,361
-12,576
177
$206K 0.03%
2,000
178
$202K 0.03%
5,175
+468
179
– –
-3,158
180
– –
-3,425
181
– –
-1,681
182
– –
-6,840
183
– –
-3,753
4 5 6 7
8