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
$613M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.96M
3
+$1.93M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
SLB icon
SLB Limited
SLB
+$1.28M

Top Sells

1
+$1.3M
2
+$942K
3
+$833K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$814K
5
CMCSA icon
Comcast
CMCSA
+$764K

Sector Composition

1 Technology 31.79%
2 Healthcare 13.37%
3 Consumer Discretionary 9.69%
4 Communication Services 9.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.19%
187,769
+1,740
2
$21.1M 3.44%
82,090
+1,439
3
$16.9M 2.76%
155,040
+1,480
4
$15.1M 2.47%
142,420
+2,560
5
$14.2M 2.31%
26,108
-219
6
$13.2M 2.15%
867,900
-4,710
7
$12.9M 2.1%
33,442
+38
8
$12.6M 2.05%
90,180
-13
9
$12.3M 2.01%
25,750
-545
10
$12.2M 2%
25,739
+147
11
$11.8M 1.92%
143,022
-15,816
12
$11.2M 1.83%
40,947
-584
13
$10.4M 1.69%
94,760
+5,720
14
$10.2M 1.67%
62,015
+901
15
$10M 1.64%
50,708
-63
16
$9.51M 1.55%
84,435
-507
17
$9.42M 1.54%
58,405
+1,081
18
$8.89M 1.45%
51,122
-391
19
$8.71M 1.42%
84,999
-414
20
$8.7M 1.42%
50,637
-96
21
$8.69M 1.42%
23,725
-163
22
$8.58M 1.4%
40,223
-509
23
$8.12M 1.32%
41,255
-492
24
$8.11M 1.32%
108,805
-2,523
25
$7.38M 1.2%
36,796
-262
1
2 3 4 5