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
$1.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.8M
3
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
5
PWR icon
Quanta Services
PWR
+$1.76M

Top Sells

1
+$3.26M
2
+$2.58M
3
+$2.43M
4
C icon
Citigroup
C
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 38.39%
2 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.02%
+1,155
177
$308K 0.02%
6,000
-6,000
178
$307K 0.02%
7,143
179
$302K 0.02%
+4,318
180
$301K 0.02%
3,637
-175
181
$296K 0.02%
1,286
-1,183
182
$294K 0.02%
5,125
183
$293K 0.02%
+4,512
184
$292K 0.02%
4,973
+973
185
$286K 0.02%
940
186
$282K 0.02%
1,520
-95
187
$281K 0.02%
2,835
188
$278K 0.02%
+526
189
$275K 0.02%
6,774
190
$273K 0.02%
3,288
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191
$272K 0.02%
2,753
-5,182
192
$268K 0.02%
+3,000
193
$262K 0.02%
2,875
194
$261K 0.02%
5,645
195
$255K 0.02%
13,900
196
$253K 0.02%
5,580
197
$253K 0.02%
4,500
-113
198
$239K 0.02%
4,000
-17,176
199
$237K 0.02%
1,488
200
$235K 0.02%
7,589
6 7
8
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