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
$984M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.79M
3
+$1.61M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.51M
5
WDAY icon
Workday
WDAY
+$1.33M

Top Sells

1
+$5.2M
2
+$1.39M
3
+$853K
4
BA icon
Boeing
BA
+$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$624K

Sector Composition

1 Technology 35.6%
2 Healthcare 11.32%
3 Consumer Discretionary 10.05%
4 Communication Services 7.87%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.03%
858
+15
177
$252K 0.03%
3,085
-375
178
$252K 0.03%
1,488
+71
179
$250K 0.03%
+1,786
180
$249K 0.03%
5,125
181
$248K 0.03%
+1,204
182
$248K 0.03%
6,913
+101
183
$244K 0.02%
2,065
-275
184
$244K 0.02%
13,900
185
$244K 0.02%
842
-30
186
$230K 0.02%
+4,582
187
$227K 0.02%
12,779
-649
188
$226K 0.02%
541
189
$221K 0.02%
+7,589
190
$217K 0.02%
626
+36
191
$214K 0.02%
5,105
-872
192
$211K 0.02%
+10,377
193
$203K 0.02%
+3,500
194
$200K 0.02%
+2,810
195
$197K 0.02%
14,817
+25
196
$163K 0.02%
10,350
-82
197
$94.2K 0.01%
30,000
198
– –
-7,853
199
– –
-575
200
– –
-7,044
5 6 7
8
9