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
$880M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.47M
3
+$2.28M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.26M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.78M

Top Sells

1
+$3.23M
2
+$1.86M
3
+$856K
4
DE icon
Deere & Co
DE
+$837K
5
INTU icon
Intuit
INTU
+$768K

Sector Composition

1 Technology 35.43%
2 Healthcare 11.45%
3 Consumer Discretionary 10.12%
4 Communication Services 7.33%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 4.21%
747,900
-17,280
2
$34.3M 3.9%
178,057
+12,804
3
$28.6M 3.25%
76,131
+1,621
4
$25M 2.84%
90,548
+1,277
5
$23M 2.61%
151,383
+1,547
6
$21.3M 2.42%
144,454
+9,240
7
$19.4M 2.21%
139,157
+823
8
$18.5M 2.11%
29,661
-1,229
9
$17.6M 2%
26,695
+249
10
$17.4M 1.98%
24,680
-590
11
$15.9M 1.81%
60,607
-516
12
$15.9M 1.81%
44,997
+8
13
$15.5M 1.76%
101,928
+86
14
$14.8M 1.68%
27,900
+2,679
15
$14.7M 1.67%
86,483
+880
16
$14.5M 1.65%
41,904
+1,665
17
$12.7M 1.45%
16,827
+590
18
$12.2M 1.39%
20,424
+352
19
$11.9M 1.35%
84,313
+2,618
20
$11.4M 1.29%
33,706
+243
21
$11.2M 1.27%
42,972
+1,326
22
$11.1M 1.27%
75,554
+1,880
23
$11.1M 1.26%
19,980
+550
24
$11M 1.25%
55,791
+1,962
25
$11M 1.25%
56,893
+4,297
1
2 3 4 5