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
$744M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.53M
3
+$1.11M
4
COP icon
ConocoPhillips
COP
+$938K
5
AMD icon
Advanced Micro Devices
AMD
+$639K

Top Sells

1
+$2.46M
2
+$1.27M
3
+$656K
4
ILMN icon
Illumina
ILMN
+$640K
5
DXCM icon
DexCom
DXCM
+$629K

Sector Composition

1 Technology 34.2%
2 Healthcare 11.89%
3 Consumer Discretionary 9.61%
4 Communication Services 7.6%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 4.48%
765,180
-56,440
2
$28.3M 3.81%
165,253
-91
3
$23.5M 3.16%
74,510
-686
4
$19.2M 2.58%
89,271
-1,090
5
$19M 2.56%
149,836
-1,252
6
$18.1M 2.43%
138,334
-1,067
7
$15.8M 2.13%
135,214
+1,492
8
$15.8M 2.12%
30,890
-40
9
$14.9M 2.01%
26,446
-264
10
$14.1M 1.9%
25,270
-205
11
$13.5M 1.82%
44,989
-538
12
$13.2M 1.77%
544,550
-2,400
13
$12.8M 1.72%
25,221
-429
14
$12.4M 1.67%
85,603
-1,366
15
$12.4M 1.67%
61,123
-1,552
16
$12.2M 1.64%
40,239
-952
17
$10.9M 1.47%
101,842
-550
18
$10.8M 1.45%
81,695
-3,469
19
$10.7M 1.44%
52,596
+752
20
$10.2M 1.38%
20,072
-479
21
$9.78M 1.32%
33,463
-464
22
$9.69M 1.3%
166,236
+1,472
23
$9.58M 1.29%
41,646
+512
24
$9.56M 1.29%
16,237
+327
25
$9.4M 1.26%
40,129
-215
1
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