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
$270M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.12M
3
+$750K
4
EPD icon
Enterprise Products Partners
EPD
+$664K
5
BIDU icon
Baidu
BIDU
+$582K

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.22M
4
CELG
Celgene Corp
CELG
+$1.16M
5
KKR icon
KKR & Co
KKR
+$821K

Sector Composition

1 Technology 23.34%
2 Financials 14.01%
3 Consumer Discretionary 13.06%
4 Industrials 11.85%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.5%
401,736
-56,730
2
$11.7M 4.34%
92,257
-785
3
$8.08M 2.99%
+100,000
4
$6.55M 2.42%
90,480
+1,260
5
$6.38M 2.36%
39,930
-2,366
6
$6.21M 2.3%
56,453
+376
7
$6.1M 2.26%
18,604
-2,334
8
$5.43M 2.01%
129,368
+3,924
9
$5.38M 1.99%
29,325
-610
10
$5.3M 1.96%
9,776
-178
11
$5.25M 1.94%
101,340
-120
12
$5.06M 1.87%
168,600
+2,640
13
$5.02M 1.86%
33,081
+570
14
$4.69M 1.74%
51,409
+2,499
15
$4.65M 1.72%
61,295
+2,525
16
$4.63M 1.71%
13,272
+350
17
$4.57M 1.69%
26,376
-335
18
$4.56M 1.69%
104,023
-1,150
19
$4.54M 1.68%
164,499
+2,050
20
$4.43M 1.64%
13,102
+260
21
$4.35M 1.61%
38,480
+2,680
22
$4.32M 1.6%
37,135
+955
23
$4.2M 1.55%
30,313
+1,263
24
$4.18M 1.55%
238,636
-69,428
25
$4.13M 1.53%
19,126
+420
1
2 3 4 5