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
$876M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.48M
3
+$1.45M
4
ASML icon
ASML
ASML
+$1.44M
5
LEN icon
Lennar Class A
LEN
+$1.28M

Top Sells

1
+$3.46M
2
+$1.73M
3
+$1.58M
4
MA icon
Mastercard
MA
+$1.49M
5
XYZ
Block Inc
XYZ
+$1.45M

Sector Composition

1 Technology 37.05%
2 Healthcare 13.05%
3 Communication Services 10.3%
4 Consumer Discretionary 10.01%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 3.78%
186,362
+559
2
$26.6M 3.03%
903,470
-3,440
3
$25.9M 2.96%
77,111
+644
4
$24.5M 2.8%
89,683
-2,333
5
$22.7M 2.59%
35,219
+331
6
$22M 2.52%
152,120
+1,440
7
$20.3M 2.32%
121,780
+1,700
8
$19.7M 2.25%
143,250
+1,110
9
$18.8M 2.15%
55,876
-794
10
$18.3M 2.09%
27,469
+267
11
$17.9M 2.04%
43,163
+404
12
$16.8M 1.91%
25,818
+272
13
$16.7M 1.91%
29,459
+338
14
$15.4M 1.76%
60,730
+812
15
$15M 1.71%
111,512
+2,052
16
$14.9M 1.7%
160,932
+600
17
$14.3M 1.64%
85,967
+357
18
$14.3M 1.63%
75,638
+2,324
19
$13.8M 1.58%
20,988
+1,030
20
$13.6M 1.55%
85,597
+1,471
21
$13.4M 1.52%
52,272
+655
22
$13.2M 1.51%
36,717
+1,425
23
$13M 1.48%
22,930
+796
24
$12.3M 1.41%
50,459
+1,175
25
$12.2M 1.39%
84,300
-2,820
1
2 3 4 5