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
$332M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.33M
3
+$4.16M
4
ZTS icon
Zoetis
ZTS
+$3.7M
5
SYK icon
Stryker
SYK
+$1.63M

Top Sells

1
+$4.13M
2
+$1.77M
3
+$1.29M
4
PFE icon
Pfizer
PFE
+$864K
5
CMA icon
Comerica
CMA
+$760K

Sector Composition

1 Technology 31.28%
2 Healthcare 12.28%
3 Financials 9.81%
4 Communication Services 9.17%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.8%
77,527
2
$14.5M 4.36%
142,740
+42,740
3
$11.9M 3.6%
351,366
+4,872
4
$9.49M 2.86%
100,240
+4,800
5
$8.25M 2.49%
61,587
+598
6
$7.68M 2.31%
39,790
+617
7
$7.62M 2.3%
66,566
+1,060
8
$7.28M 2.19%
44,876
+326
9
$6.98M 2.1%
141,044
+1,468
10
$6.7M 2.02%
59,884
+1,173
11
$6.53M 1.97%
24,985
+1,770
12
$6.48M 1.95%
17,808
+303
13
$6.12M 1.84%
40,333
+1,253
14
$6.03M 1.82%
111,420
+3,820
15
$5.85M 1.76%
19,893
+922
16
$5.83M 1.76%
22,055
+665
17
$5.67M 1.71%
15,824
+1,436
18
$5.66M 1.71%
40,555
+4,750
19
$5.59M 1.69%
32,219
+1,230
20
$5.52M 1.66%
31,614
+1,027
21
$5.49M 1.65%
26,390
+1,257
22
$5.37M 1.62%
185,233
+2,160
23
$5.36M 1.61%
31,600
+2,394
24
$5.33M 1.61%
30,456
+3,915
25
$5.16M 1.56%
61,293
+2,718
1
2 3 4 5