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
$205M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.77M
3
+$955K
4
NVDA icon
NVIDIA
NVDA
+$908K
5
GBDC icon
Golub Capital BDC
GBDC
+$904K

Top Sells

1
+$1.88M
2
+$1.6M
3
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.28M
5
BHI
Baker Hughes
BHI
+$720K

Sector Composition

1 Technology 20.5%
2 Financials 14.01%
3 Consumer Discretionary 13.77%
4 Industrials 12.74%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.04%
464,616
-57,300
2
$9.03M 4.39%
93,042
3
$6.57M 3.19%
43,480
+2,201
4
$5.32M 2.59%
284,112
+48,258
5
$5.04M 2.45%
55,187
+6,695
6
$4.5M 2.19%
31,955
+1,794
7
$4.48M 2.18%
96,440
+2,680
8
$4.44M 2.16%
31,517
+440
9
$4.31M 2.1%
119,792
+8,600
10
$4.3M 2.09%
21,748
+1,273
11
$4.13M 2.01%
9,772
+711
12
$4.1M 2%
166,280
+18,065
13
$3.92M 1.91%
161,548
+18,134
14
$3.68M 1.79%
76,100
+520
15
$3.54M 1.72%
27,694
+809
16
$3.48M 1.69%
50,418
-981
17
$3.47M 1.69%
1,854
+73
18
$3.47M 1.69%
100,285
+7,030
19
$3.45M 1.68%
26,001
+1,385
20
$3.42M 1.67%
86,625
+6,790
21
$3.34M 1.63%
29,450
+7,350
22
$3.3M 1.61%
11,887
+450
23
$3.19M 1.55%
20,782
+1,005
24
$3.18M 1.55%
12,379
+581
25
$3.07M 1.5%
21,835
-430
1
2 3 4 5