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
$1.07B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.1M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
TOL icon
Toll Brothers
TOL
+$2.59M

Top Sells

1
+$2.74M
2
+$2.43M
3
+$2.31M
4
NOC icon
Northrop Grumman
NOC
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 35.97%
2 Healthcare 9.38%
3 Communication Services 9.2%
4 Consumer Discretionary 8.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$181K 0.02%
40,000
202
$126K 0.01%
12,607
203
– –
-2,036
204
– –
-3,000
205
– –
-1,612
206
– –
-1,002
207
– –
-1,320
208
– –
-2,754
209
– –
-526
5 6 7 8
9