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
$1.05B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.63M
3
+$3.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$4.4M
2
+$2.4M
3
+$2.16M
4
TEAM icon
Atlassian
TEAM
+$1.87M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.68M

Sector Composition

1 Technology 38.03%
2 Healthcare 10.29%
3 Communication Services 9%
4 Consumer Discretionary 8.54%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.03%
860
+2
177
$278K 0.03%
5,125
178
$258K 0.02%
+6,774
179
$253K 0.02%
2,875
-1,635
180
$252K 0.02%
842
181
$252K 0.02%
3,085
182
$248K 0.02%
+940
183
$248K 0.02%
13,900
184
$245K 0.02%
541
185
$242K 0.02%
1,525
-261
186
$242K 0.02%
3,855
+355
187
$240K 0.02%
5,770
-648
188
$239K 0.02%
2,553
-1,025
189
$230K 0.02%
970
-38
190
$220K 0.02%
7,589
191
$219K 0.02%
4,000
192
$217K 0.02%
10,377
193
$217K 0.02%
+3,000
194
$216K 0.02%
+4,500
195
$214K 0.02%
10,005
-4,500
196
$202K 0.02%
+629
197
$186K 0.02%
14,845
+28
198
$169K 0.02%
10,436
+86
199
$142K 0.01%
40,000
+10,000
200
– –
-626
5 6 7
8
9