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
201
$231K 0.02%
+4,240
202
$231K 0.02%
772
203
$227K 0.02%
2,253
-10
204
$223K 0.02%
60
205
$220K 0.02%
4,500
206
$219K 0.02%
+3,517
207
$218K 0.02%
+895
208
$216K 0.02%
+6,350
209
$214K 0.02%
5,212
210
$212K 0.02%
+3,070
211
$208K 0.02%
+2,036
212
$206K 0.02%
+295
213
$202K 0.02%
+4,495
214
$202K 0.02%
+575
215
$201K 0.02%
40,000
216
$197K 0.02%
14,766
217
$188K 0.01%
10,350
218
$137K 0.01%
12,607
219
$101K 0.01%
+12,400
220
– –
-7,553
221
– –
-4,784
222
– –
-842
223
– –
-12,301
224
– –
-12,130
225
– –
-1,255
6 7 8
9
10