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
$274M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.04M
3
+$394K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$393K
5
MSFT icon
Microsoft
MSFT
+$388K

Top Sells

1
+$1.76M
2
+$758K
3
+$709K
4
CELG
Celgene Corp
CELG
+$654K
5
PANW icon
Palo Alto Networks
PANW
+$600K

Sector Composition

1 Technology 25.02%
2 Financials 13.82%
3 Consumer Discretionary 12.41%
4 Industrials 10.75%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.81%
384,222
-17,514
2
$10.6M 3.89%
87,852
-4,405
3
$8.88M 3.24%
100,000
4
$7.73M 2.83%
91,000
+520
5
$7.73M 2.83%
39,801
-129
6
$6.25M 2.29%
135,136
+5,768
7
$6.1M 2.23%
18,170
-434
8
$5.9M 2.16%
56,643
+190
9
$5.71M 2.09%
101,080
-260
10
$5.46M 1.99%
55,343
+3,934
11
$5.41M 1.98%
33,021
-60
12
$5.39M 1.97%
26,396
+20
13
$5.13M 1.88%
61,670
+375
14
$5.11M 1.87%
37,483
+348
15
$4.98M 1.82%
176,670
+8,070
16
$4.91M 1.79%
26,443
-2,882
17
$4.89M 1.79%
9,790
+14
18
$4.51M 1.65%
23,124
+873
19
$4.45M 1.63%
39,405
+925
20
$4.4M 1.61%
21,065
+55
21
$4.32M 1.58%
162,469
-2,030
22
$4.26M 1.56%
30,867
+554
23
$4.17M 1.52%
101,723
-2,300
24
$4.12M 1.51%
51,552
+2,500
25
$4.08M 1.49%
53,072
+230
1
2 3 4 5