LWM

Lyell Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.8M
3
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
5
PWR icon
Quanta Services
PWR
+$1.76M

Top Sells

1
+$3.26M
2
+$2.58M
3
+$2.43M
4
C icon
Citigroup
C
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 38.39%
2 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 7.42%
594,220
+4,849
2
$44.8M 3.54%
90,100
+3,432
3
$38.2M 3.02%
51,726
+1,465
4
$37.7M 2.97%
183,514
-2,688
5
$37.2M 2.93%
169,355
+3,450
6
$33.7M 2.66%
164,836
+4,166
7
$29.1M 2.3%
100,270
+4,490
8
$28.1M 2.22%
28,341
+859
9
$27.2M 2.15%
132,475
+3,735
10
$26.9M 2.12%
152,482
+7,865
11
$24.9M 1.97%
31,675
+240
12
$22.6M 1.79%
94,187
+940
13
$21.7M 1.71%
161,960
+4,430
14
$20.3M 1.6%
72,746
+4,251
15
$19.4M 1.53%
35,658
+1,171
16
$19.3M 1.53%
195,573
+5,504
17
$19M 1.5%
164,816
+4,558
18
$18.6M 1.47%
52,274
+3,586
19
$17.7M 1.4%
64,808
-1,290
20
$17.3M 1.37%
185,905
+9,540
21
$16.5M 1.3%
93,102
+2,147
22
$16.5M 1.3%
45,026
+630
23
$15.6M 1.23%
54,208
+563
24
$15.6M 1.23%
19,457
-26
25
$15.5M 1.23%
50,339
+2,357
1
2 3 4 5