LWM

Lyell Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.04M
3
+$2.81M
4
VRT icon
Vertiv
VRT
+$2.78M
5
TOL icon
Toll Brothers
TOL
+$2.28M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$2.24M
4
NOC icon
Northrop Grumman
NOC
+$1.83M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Sector Composition

1 Technology 35.97%
2 Healthcare 9.38%
3 Communication Services 9.2%
4 Consumer Discretionary 8.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 5.97%
589,371
-21,584
2
$41.4M 3.87%
186,202
+787
3
$32.5M 3.04%
86,668
+7,477
4
$31.6M 2.95%
165,905
+4,225
5
$29M 2.71%
50,261
+792
6
$27.4M 2.56%
160,670
+2,484
7
$26M 2.43%
27,482
+303
8
$23.5M 2.2%
95,780
+5,725
9
$22.4M 2.09%
144,617
+5,864
10
$21.8M 2.04%
93,247
+1,781
11
$20.5M 1.92%
25,748
-293
12
$19.3M 1.8%
31,435
+201
13
$17.7M 1.66%
66,098
+1,896
14
$17.1M 1.6%
34,487
+778
15
$17.1M 1.6%
48,688
+351
16
$16.3M 1.52%
44,396
+649
17
$15.3M 1.43%
30,781
+1,013
18
$15.3M 1.43%
160,258
+2,770
19
$14.7M 1.37%
157,530
+11,900
20
$14.5M 1.35%
68,495
+5,907
21
$14.2M 1.33%
90,955
+6,624
22
$14.1M 1.32%
110,992
+2,158
23
$13.8M 1.29%
37,141
+3,260
24
$12.9M 1.21%
19,483
+459
25
$12.8M 1.2%
176,365
+13,263
1
2 3 4 5