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
$626M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.96M
3
+$2.93M
4
ASML icon
ASML
ASML
+$2.4M
5
BLK icon
Blackrock
BLK
+$2.24M

Top Sells

1
+$5.65M
2
+$3.28M
3
+$2.36M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
WORK
Slack Technologies, Inc.
WORK
+$1.3M

Sector Composition

1 Technology 37.65%
2 Healthcare 13.1%
3 Communication Services 9.84%
4 Consumer Discretionary 8.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.73%
175,961
+8,450
2
$23.1M 3.69%
96,537
+20,407
3
$17.6M 2.82%
108,320
-280
4
$17.4M 2.77%
153,480
-2,380
5
$17.2M 2.75%
73,646
-1,191
6
$16.3M 2.6%
73,108
+5,593
7
$13.7M 2.19%
40,570
+144
8
$13.6M 2.17%
49,815
-267
9
$13.2M 2.11%
48,251
+3,875
10
$12.8M 2.05%
23,266
+372
11
$12.2M 1.96%
32,235
+2,525
12
$11.8M 1.89%
135,040
+7,260
13
$11.8M 1.88%
91,590
-43,904
14
$11.4M 1.82%
51,219
+4,583
15
$11.3M 1.81%
24,315
+1,626
16
$11M 1.76%
77,753
+6,622
17
$10.9M 1.73%
831,280
+14,160
18
$10.5M 1.68%
31,197
-360
19
$10.3M 1.64%
20,516
+637
20
$10.1M 1.61%
55,762
+2,310
21
$9.96M 1.59%
26,429
+1,490
22
$9.91M 1.58%
107,252
+4,268
23
$9.78M 1.56%
19,563
-9
24
$9.74M 1.56%
36,683
+4,381
25
$9.55M 1.53%
74,842
+9,614
1
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