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
$714M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.57M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.36M

Top Sells

1
+$1.74M
2
+$1.73M
3
+$1.03M
4
INTU icon
Intuit
INTU
+$900K
5
PYPL icon
PayPal
PYPL
+$874K

Sector Composition

1 Technology 32.44%
2 Healthcare 13.05%
3 Consumer Discretionary 9.83%
4 Industrials 7.14%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 3.89%
168,724
-10,580
2
$23.4M 3.28%
842,680
-15,780
3
$22.7M 3.18%
78,906
-3,572
4
$18.7M 2.61%
90,318
+2,150
5
$15.1M 2.11%
146,226
+4,309
6
$14.5M 2.03%
25,159
-519
7
$14.5M 2.03%
139,463
-16,680
8
$14.2M 1.98%
141,854
-370
9
$13.7M 1.92%
30,792
-2,019
10
$12.7M 1.78%
25,633
-908
11
$12.4M 1.74%
62,284
-722
12
$11.9M 1.67%
40,468
-1,308
13
$11.8M 1.65%
25,343
-11
14
$11.2M 1.57%
85,832
-1,946
15
$10.9M 1.53%
93,850
-6,523
16
$10.7M 1.5%
87,191
-1,074
17
$10.5M 1.48%
15,490
+191
18
$10.5M 1.46%
546,950
19
$10.1M 1.41%
97,171
-7,710
20
$9.94M 1.39%
101,726
+1,186
21
$9.82M 1.38%
51,404
-1,550
22
$9.58M 1.34%
19,164
-603
23
$9.58M 1.34%
45,182
-355
24
$9.21M 1.29%
40,851
-249
25
$9.08M 1.27%
49,382
-696
1
2 3 4 5