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
$587M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.25M
3
+$1.21M
4
A icon
Agilent Technologies
A
+$921K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$867K

Top Sells

1
+$2.61M
2
+$1.12M
3
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$461K
5
VZ icon
Verizon
VZ
+$375K

Sector Composition

1 Technology 31.48%
2 Healthcare 13.41%
3 Consumer Discretionary 10.16%
4 Communication Services 8.85%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 4.39%
186,709
-1,060
2
$19.4M 3.3%
83,138
+1,048
3
$16M 2.72%
141,419
-1,001
4
$15.2M 2.59%
158,942
+3,902
5
$13.6M 2.32%
26,818
+710
6
$13.6M 2.32%
89,350
-830
7
$13M 2.21%
33,560
+118
8
$12.4M 2.11%
26,292
+542
9
$11.6M 1.98%
141,672
-1,350
10
$11.4M 1.95%
41,467
+520
11
$10.5M 1.79%
865,010
-2,890
12
$9.93M 1.69%
103,234
+8,474
13
$9.6M 1.64%
25,434
-305
14
$9.12M 1.55%
63,427
+1,412
15
$9.03M 1.54%
86,391
+1,956
16
$8.72M 1.49%
52,252
+1,130
17
$8.57M 1.46%
106,420
-2,385
18
$8.52M 1.45%
51,666
+958
19
$7.74M 1.32%
39,711
-512
20
$7.52M 1.28%
50,687
+50
21
$7.26M 1.24%
87,295
+2,296
22
$7.25M 1.23%
40,811
-444
23
$6.96M 1.18%
103,260
+772
24
$6.93M 1.18%
530,429
25
$6.89M 1.17%
36,776
-20
1
2 3 4 5