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
$252M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.08M
3
+$1.34M
4
BIDU icon
Baidu
BIDU
+$609K
5
ATVI
Activision Blizzard
ATVI
+$535K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$915K
4
PM icon
Philip Morris
PM
+$564K
5
SLB icon
SLB Limited
SLB
+$536K

Sector Composition

1 Technology 19.85%
2 Financials 15.16%
3 Consumer Discretionary 13.79%
4 Industrials 12.32%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.4%
458,466
-7,290
2
$9.47M 3.76%
93,042
3
$7.46M 2.96%
42,296
-180
4
$6.17M 2.45%
20,938
-472
5
$6M 2.38%
56,077
+30
6
$5.49M 2.18%
308,064
+14,192
7
$5.37M 2.13%
105,173
+505
8
$5.34M 2.12%
101,460
+1,040
9
$5.31M 2.11%
125,444
+3,496
10
$5.22M 2.07%
89,220
+2,940
11
$5.16M 2.05%
29,935
-1,900
12
$5.11M 2.03%
9,954
-15
13
$4.96M 1.97%
32,511
+301
14
$4.9M 1.95%
165,960
+2,487
15
$4.59M 1.82%
95,555
+6,305
16
$4.53M 1.8%
162,449
+2,250
17
$4.33M 1.72%
58,770
+1,735
18
$4.27M 1.7%
29,050
+443
19
$4.21M 1.67%
26,711
+495
20
$4.18M 1.66%
48,910
-33
21
$4.12M 1.64%
12,842
+795
22
$4.08M 1.62%
35,800
+2,255
23
$4.02M 1.6%
21,232
-90
24
$3.97M 1.58%
12,922
+313
25
$3.83M 1.52%
22,560
+455
1
2 3 4 5