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
$333M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3M
3
+$1.67M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.09M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$4.32M
2
+$2.24M
3
+$1.89M
4
WP
Worldpay, Inc.
WP
+$1.42M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.42M

Sector Composition

1 Technology 31.06%
2 Healthcare 12.66%
3 Financials 9.95%
4 Communication Services 9.6%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.53%
142,899
+159
2
$13.2M 3.96%
77,527
3
$9.57M 2.88%
170,956
+29,912
4
$8.86M 2.66%
63,736
+2,149
5
$8.79M 2.64%
101,280
+1,040
6
$7.62M 2.29%
224,172
-127,194
7
$7.25M 2.18%
61,641
+1,757
8
$7.17M 2.16%
69,251
+2,685
9
$7.14M 2.15%
40,104
+314
10
$6.9M 2.07%
18,131
+323
11
$6.88M 2.07%
112,660
+1,240
12
$6.84M 2.05%
44,771
-105
13
$6.72M 2.02%
25,285
+300
14
$6.38M 1.92%
22,127
+72
15
$6.29M 1.89%
27,096
+706
16
$6.21M 1.87%
41,870
+1,537
17
$6.06M 1.82%
20,780
+887
18
$5.92M 1.78%
62,996
+1,703
19
$5.76M 1.73%
31,998
+1,542
20
$5.73M 1.72%
33,289
+1,070
21
$5.72M 1.72%
33,784
+2,170
22
$5.68M 1.71%
43,554
+2,999
23
$5.59M 1.68%
191,619
+6,386
24
$5.49M 1.65%
14,654
+128
25
$5.44M 1.64%
32,555
+955
1
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