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
$240M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.32M
3
+$439K
4
BAC icon
Bank of America
BAC
+$409K
5
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$386K

Top Sells

1
+$1.58M
2
+$1.43M
3
+$1.17M
4
SWK icon
Stanley Black & Decker
SWK
+$1.06M
5
STI
SunTrust Banks, Inc.
STI
+$1.03M

Sector Composition

1 Technology 25.99%
2 Financials 13.14%
3 Healthcare 10.73%
4 Industrials 10.01%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.17%
77,502
+50
2
$10.8M 4.52%
344,802
-1,308
3
$8.02M 3.35%
100,000
4
$6.24M 2.6%
83,020
-100
5
$5.95M 2.48%
58,555
+214
6
$5.57M 2.33%
57,086
+705
7
$5.44M 2.27%
16,856
-253
8
$5.43M 2.27%
103,860
-180
9
$5.33M 2.23%
63,435
-270
10
$5.32M 2.22%
40,602
-249
11
$5.25M 2.19%
133,232
+1,232
12
$4.85M 2.02%
35,388
-660
13
$4.69M 1.96%
190,283
+16,578
14
$4.45M 1.86%
22,628
-3,183
15
$4.15M 1.73%
20,355
-152
16
$4.12M 1.72%
99,504
+1,286
17
$4.09M 1.71%
18,263
+97
18
$4.07M 1.7%
23,691
+55
19
$4.06M 1.69%
30,315
-2,353
20
$4.04M 1.69%
36,855
-2,025
21
$3.95M 1.65%
29,922
-880
22
$3.93M 1.64%
52,820
+1,080
23
$3.92M 1.64%
24,546
+2,751
24
$3.82M 1.6%
42,797
-8,175
25
$3.74M 1.56%
28,375
+745
1
2 3 4 5