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
$232M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.88M
3
+$1.56M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.49M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.46M

Top Sells

1
+$906K
2
+$885K
3
+$702K
4
DD
Du Pont De Nemours E I
DD
+$679K
5
HP icon
Helmerich & Payne
HP
+$555K

Sector Composition

1 Technology 20.05%
2 Financials 13.77%
3 Consumer Discretionary 13.19%
4 Industrials 12.34%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.83%
465,756
+1,140
2
$9.81M 4.23%
93,042
3
$7.26M 3.13%
42,476
-1,004
4
$5.5M 2.37%
31,835
+318
5
$5.44M 2.35%
21,410
-338
6
$5.42M 2.34%
293,872
+9,760
7
$5.35M 2.31%
56,047
+860
8
$4.89M 2.11%
100,420
+3,980
9
$4.77M 2.06%
32,210
+255
10
$4.7M 2.03%
121,948
+2,156
11
$4.46M 1.92%
9,969
+197
12
$4.18M 1.8%
104,668
+4,383
13
$4.15M 1.79%
86,280
+10,180
14
$4.14M 1.79%
160,199
-6,081
15
$4.14M 1.79%
163,473
+1,925
16
$3.89M 1.68%
28,607
+913
17
$3.81M 1.65%
33,545
+4,095
18
$3.74M 1.61%
12,047
+160
19
$3.73M 1.61%
26,216
+215
20
$3.7M 1.6%
89,250
+2,625
21
$3.65M 1.58%
57,035
+2,395
22
$3.65M 1.57%
48,943
-1,475
23
$3.63M 1.57%
12,609
+230
24
$3.53M 1.52%
1,927
+73
25
$3.49M 1.51%
21,322
+540
1
2 3 4 5