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
$777M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.99M
3
+$3.74M
4
MS icon
Morgan Stanley
MS
+$3.41M
5
SLB icon
SLB Limited
SLB
+$3M

Top Sells

1
+$3.01M
2
+$2.89M
3
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M
5
ATVI
Activision Blizzard
ATVI
+$2.01M

Sector Composition

1 Technology 35.02%
2 Healthcare 13.01%
3 Communication Services 10.03%
4 Consumer Discretionary 9.69%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.18%
186,029
-333
2
$24.9M 3.2%
80,651
+3,540
3
$23.8M 3.06%
872,610
-30,860
4
$22.8M 2.93%
139,860
+18,080
5
$21.6M 2.78%
90,193
+510
6
$21.4M 2.75%
153,560
+1,440
7
$16.5M 2.12%
158,838
-2,094
8
$16.1M 2.07%
33,404
-1,815
9
$15.6M 2%
26,327
-1,142
10
$15.1M 1.95%
26,295
-3,164
11
$14.3M 1.83%
25,592
-226
12
$14.2M 1.83%
111,328
-184
13
$13M 1.67%
61,114
+384
14
$12.7M 1.64%
57,324
+1,448
15
$12.4M 1.6%
89,040
+4,740
16
$12.4M 1.6%
41,531
-1,632
17
$11.6M 1.49%
84,942
-655
18
$11.5M 1.48%
85,413
-554
19
$11.2M 1.44%
37,058
+341
20
$11.1M 1.43%
40,732
+812
21
$11.1M 1.43%
20,309
-679
22
$10.9M 1.4%
23,888
+958
23
$10.8M 1.39%
50,771
-1,501
24
$10.3M 1.32%
15,347
+420
25
$10M 1.29%
51,513
+247
1
2 3 4 5