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
$335M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.49M
3
+$1.24M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
TWLO icon
Twilio
TWLO
+$1.06M

Top Sells

1
+$1.76M
2
+$1.14M
3
+$442K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$367K
5
EOG icon
EOG Resources
EOG
+$320K

Sector Composition

1 Technology 34.33%
2 Healthcare 13.79%
3 Communication Services 10.34%
4 Consumer Discretionary 9.62%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.4%
143,369
-140
2
$11.2M 3.34%
175,848
+2,792
3
$10.4M 3.11%
106,800
+5,420
4
$10.3M 3.06%
64,995
+2,959
5
$10.1M 3.02%
77,527
6
$7.77M 2.32%
49,698
+2,425
7
$7.3M 2.18%
125,640
+9,280
8
$6.86M 2.05%
71,676
+2,007
9
$6.86M 2.05%
164,450
-550
10
$6.77M 2.02%
40,571
+1,972
11
$6.72M 2.01%
99,872
+3,696
12
$6.67M 2%
34,315
+278
13
$6.65M 1.99%
23,338
+1,030
14
$6.52M 1.95%
45,260
+2,275
15
$6.36M 1.9%
27,645
+718
16
$6.22M 1.86%
19,546
+1,170
17
$6.2M 1.85%
21,845
+415
18
$6.19M 1.85%
226,446
-3,030
19
$6.15M 1.84%
21,462
+1,074
20
$5.91M 1.77%
65,595
+2,042
21
$5.87M 1.75%
36,410
+2,051
22
$5.63M 1.68%
34,125
+1,773
23
$5.62M 1.68%
30,090
+2,017
24
$5.42M 1.62%
65,291
+2,415
25
$5.34M 1.6%
38,892
+1,395
1
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