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
$808M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.19M
3
+$3.06M
4
BALL icon
Ball Corp
BALL
+$2.34M
5
DASH icon
DoorDash
DASH
+$1.45M

Top Sells

1
+$984K
2
+$948K
3
+$671K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$617K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$591K

Sector Composition

1 Technology 35.96%
2 Healthcare 12.41%
3 Communication Services 10.49%
4 Consumer Discretionary 9.27%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 3.12%
184,234
+4,939
2
$23.8M 2.94%
99,581
+1,496
3
$21.5M 2.66%
73,793
+1,475
4
$20.8M 2.57%
76,711
+2,856
5
$20.5M 2.53%
140,090
-1,400
6
$20.4M 2.53%
118,620
+6,980
7
$20.2M 2.5%
57,992
+1,167
8
$18.4M 2.28%
150,780
+2,660
9
$18.3M 2.26%
912,280
+60,160
10
$17.3M 2.14%
35,305
+566
11
$16M 1.98%
51,485
+1,215
12
$14.9M 1.84%
37,677
-1,148
13
$14.3M 1.77%
58,538
+1,616
14
$13.8M 1.71%
25,180
+1,291
15
$13.7M 1.7%
27,144
+1,197
16
$13.5M 1.67%
42,342
+2,865
17
$13.3M 1.64%
85,754
+3,417
18
$13M 1.61%
83,770
+3,385
19
$12.9M 1.6%
22,041
+709
20
$12.6M 1.56%
19,909
+457
21
$12M 1.48%
30,964
+232
22
$11.8M 1.46%
42,109
+1,226
23
$11.7M 1.44%
29,487
+729
24
$11.5M 1.43%
108,176
-1,780
25
$11M 1.36%
35,769
+651
1
2 3 4 5