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
$1.12B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.01M
3
+$2.34M
4
VRT icon
Vertiv
VRT
+$2.32M
5
TTD icon
Trade Desk
TTD
+$2.26M

Top Sells

1
+$3.5M
2
+$3.25M
3
+$3.08M
4
PEP icon
PepsiCo
PEP
+$2.56M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 38.48%
2 Communication Services 9.67%
3 Healthcare 9%
4 Consumer Discretionary 8.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 7.35%
610,955
-16,881
2
$46.4M 4.16%
185,415
+438
3
$35.5M 3.18%
161,680
+1,454
4
$33.4M 2.99%
79,191
+471
5
$29M 2.6%
49,469
+339
6
$28.8M 2.58%
158,186
+424
7
$27.6M 2.47%
26,041
-127
8
$26.3M 2.35%
138,753
-1,532
9
$24.9M 2.23%
27,179
+147
10
$23.6M 2.12%
91,466
+538
11
$21.6M 1.94%
90,055
+180
12
$21.5M 1.92%
64,202
+25
13
$19.6M 1.76%
31,234
+501
14
$17.6M 1.58%
33,709
-236
15
$17M 1.53%
43,747
+369
16
$16.7M 1.5%
157,488
+304
17
$16.1M 1.44%
84,331
-18,403
18
$15.5M 1.39%
29,768
+408
19
$15.3M 1.37%
48,337
+263
20
$15.2M 1.36%
108,834
+2,065
21
$15.2M 1.36%
62,588
+2,367
22
$13.5M 1.21%
44,784
+282
23
$13.2M 1.18%
19,024
+982
24
$13M 1.16%
14,563
-6
25
$12.8M 1.15%
35,402
+52
1
2 3 4 5