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
$984M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.79M
3
+$1.61M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.51M
5
WDAY icon
Workday
WDAY
+$1.33M

Top Sells

1
+$5.2M
2
+$1.39M
3
+$853K
4
BA icon
Boeing
BA
+$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$624K

Sector Composition

1 Technology 35.6%
2 Healthcare 11.32%
3 Consumer Discretionary 10.05%
4 Communication Services 7.87%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 6.34%
690,350
-57,550
2
$32M 3.25%
75,948
-183
3
$30.6M 3.11%
178,192
+135
4
$27.4M 2.79%
152,076
+693
5
$26M 2.65%
95,438
+4,890
6
$21.7M 2.21%
44,724
-273
7
$21.5M 2.19%
151,628
+7,174
8
$20.4M 2.07%
135,021
-4,136
9
$19.5M 1.98%
26,556
-139
10
$19.1M 1.94%
29,400
-261
11
$18.7M 1.9%
24,503
-177
12
$18.1M 1.84%
60,170
-437
13
$17.3M 1.76%
86,381
-102
14
$16.6M 1.69%
100,977
-951
15
$16.4M 1.67%
28,274
+374
16
$16.4M 1.66%
16,869
+42
17
$16M 1.62%
41,604
-300
18
$13.7M 1.39%
59,073
+2,180
19
$13.7M 1.39%
75,676
+122
20
$13.5M 1.37%
33,785
+79
21
$12.7M 1.29%
34,547
+82
22
$12.6M 1.28%
55,944
-2,384
23
$12.6M 1.28%
82,575
-1,738
24
$12.3M 1.25%
74,048
+213
25
$12.2M 1.24%
43,678
+706
1
2 3 4 5