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
$822M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.34M
3
+$1.88M
4
APH icon
Amphenol
APH
+$1.36M
5
TSM icon
TSMC
TSM
+$1.3M

Top Sells

1
+$2.83M
2
+$1.89M
3
+$1.2M
4
NTES icon
NetEase
NTES
+$1.15M
5
BA icon
Boeing
BA
+$784K

Sector Composition

1 Technology 36.69%
2 Healthcare 12.8%
3 Communication Services 10.74%
4 Consumer Discretionary 9.42%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 3.2%
185,803
+1,569
2
$23M 2.8%
92,016
-7,565
3
$21.6M 2.62%
76,467
-244
4
$20.1M 2.45%
150,680
-100
5
$19.7M 2.4%
120,080
+1,460
6
$19.3M 2.34%
142,140
+2,050
7
$19.2M 2.34%
56,670
-1,322
8
$19.1M 2.32%
73,314
-479
9
$18.8M 2.29%
34,888
-417
10
$18.8M 2.29%
906,910
-5,370
11
$16.3M 1.98%
59,918
+1,380
12
$15.9M 1.93%
25,546
+366
13
$15.5M 1.89%
27,202
+58
14
$15M 1.82%
109,460
+1,284
15
$14.9M 1.81%
51,617
+132
16
$14M 1.71%
42,759
+417
17
$13.8M 1.67%
84,126
+356
18
$13.1M 1.59%
29,121
-366
19
$12.8M 1.56%
160,332
+4,812
20
$12.7M 1.55%
22,134
+93
21
$12.6M 1.53%
32,234
-87
22
$12.5M 1.52%
85,610
-144
23
$12.4M 1.51%
19,958
+49
24
$12.4M 1.5%
38,713
+1,036
25
$11.7M 1.42%
35,292
-477
1
2 3 4 5