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
$297M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.3M
3
+$815K
4
AMGN icon
Amgen
AMGN
+$801K
5
CSX icon
CSX Corp
CSX
+$759K

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.51M
4
PANW icon
Palo Alto Networks
PANW
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$897K

Sector Composition

1 Technology 25.79%
2 Financials 13.58%
3 Industrials 11.24%
4 Consumer Discretionary 10.44%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.38%
346,110
-38,112
2
$11.3M 3.81%
77,452
-10,400
3
$10.1M 3.4%
100,000
4
$8.32M 2.8%
83,120
-7,880
5
$7.45M 2.51%
132,000
-3,136
6
$6.72M 2.26%
40,851
+1,050
7
$6.67M 2.25%
58,341
+2,998
8
$6.36M 2.14%
17,109
-1,061
9
$6.36M 2.14%
56,381
-262
10
$6.28M 2.11%
104,040
+2,960
11
$5.87M 1.98%
25,811
-585
12
$5.73M 1.93%
36,048
-1,435
13
$5.6M 1.88%
63,705
+2,035
14
$5.55M 1.87%
50,972
-2,100
15
$5.52M 1.86%
32,668
-353
16
$5.12M 1.72%
173,705
-2,965
17
$4.95M 1.67%
48,845
-115
18
$4.91M 1.65%
30,802
-65
19
$4.9M 1.65%
23,636
+512
20
$4.82M 1.62%
20,507
-558
21
$4.57M 1.54%
9,698
-92
22
$4.44M 1.5%
12,845
+64
23
$4.44M 1.49%
18,166
+554
24
$4.39M 1.48%
51,740
+188
25
$4.3M 1.45%
38,880
-525
1
2 3 4 5