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
$714M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.63M
3
+$3.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Top Sells

1
+$1.6M
2
+$1.56M
3
+$911K
4
PYPL icon
PayPal
PYPL
+$886K
5
INTU icon
Intuit
INTU
+$829K

Sector Composition

1 Technology 32.44%
2 Healthcare 13.05%
3 Consumer Discretionary 9.83%
4 Industrials 7.14%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,936
202
– –
-4,500
203
– –
-3,209
204
– –
-1,515
5 6 7 8
9