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
$534M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.58M
3
+$3.58M
4
WORK
Slack Technologies, Inc.
WORK
+$3.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.13M

Top Sells

1
+$3.52M
2
+$2.82M
3
+$2.41M
4
GWRE icon
Guidewire Software
GWRE
+$893K
5
SHOP icon
Shopify
SHOP
+$753K

Sector Composition

1 Technology 38.51%
2 Healthcare 13.92%
3 Communication Services 9.32%
4 Consumer Discretionary 8.83%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 3.63%
167,511
-6,177
2
$17.1M 3.2%
108,600
-600
3
$16.4M 3.07%
76,130
-1,397
4
$15.9M 2.99%
155,860
-7,360
5
$14.8M 2.78%
31,557
-179
6
$14.7M 2.76%
74,837
+2,069
7
$14.2M 2.66%
67,515
+2,021
8
$14.1M 2.65%
135,494
-8,565
9
$14.1M 2.64%
50,082
-106
10
$11.7M 2.2%
46,636
+35
11
$11.6M 2.18%
44,376
+760
12
$11.1M 2.08%
22,894
+259
13
$11.1M 2.07%
817,120
-1,040
14
$10.6M 1.99%
102,984
+724
15
$10M 1.88%
22,689
-107
16
$9.99M 1.87%
40,426
+291
17
$9.75M 1.83%
19,879
+47
18
$9.69M 1.82%
29,710
+1,277
19
$9.36M 1.75%
127,780
+200
20
$8.97M 1.68%
32,302
+1,176
21
$8.95M 1.68%
71,131
+1,088
22
$8.85M 1.66%
24,939
+219
23
$8.25M 1.55%
65,228
+24,738
24
$8.18M 1.53%
34,572
+162
25
$7.69M 1.44%
19,572
+115
1
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