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
$1.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.59M
3
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
PWR icon
Quanta Services
PWR
+$2.08M

Top Sells

1
+$3.32M
2
+$2.62M
3
+$2.44M
4
C icon
Citigroup
C
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

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
TSM icon
26
TSMC
TSM
$1.53T
$15.5M 1.22%
68,360
+3,605
MS icon
27
Morgan Stanley
MS
$261B
$15.3M 1.2%
108,280
+4,909
SYK icon
28
Stryker
SYK
$146B
$15M 1.19%
38,010
+869
DHI icon
29
D.R. Horton
DHI
$47.1B
$14.8M 1.17%
114,625
+3,633
CAT icon
30
Caterpillar
CAT
$245B
$14.5M 1.15%
37,363
+1,445
VRT icon
31
Vertiv
VRT
$71.1B
$13.5M 1.07%
105,062
+30,860
PWR icon
32
Quanta Services
PWR
$65.7B
$13.4M 1.06%
35,571
+5,490
SNOW icon
33
Snowflake
SNOW
$87.4B
$13.2M 1.05%
59,176
-1,509
TMO icon
34
Thermo Fisher Scientific
TMO
$216B
$13M 1.03%
32,114
+1,333
IDXX icon
35
Idexx Laboratories
IDXX
$51.3B
$12.4M 0.98%
23,142
+677
AMD icon
36
Advanced Micro Devices
AMD
$410B
$12.3M 0.97%
86,746
-3,991
HON icon
37
Honeywell
HON
$137B
$12.3M 0.97%
52,726
+971
GLD icon
38
SPDR Gold Trust
GLD
$131B
$12.1M 0.96%
39,810
-2,558
WMT icon
39
Walmart
WMT
$846B
$11.6M 0.92%
118,633
+14,620
MA icon
40
Mastercard
MA
$519B
$10.6M 0.84%
18,866
+1,926
DLR icon
41
Digital Realty Trust
DLR
$61.1B
$10.4M 0.82%
59,419
+1,457
EXTR icon
42
Extreme Networks
EXTR
$2.79B
$10.2M 0.81%
568,991
ZTS icon
43
Zoetis
ZTS
$64.7B
$10.1M 0.8%
65,082
-2,294
NET icon
44
Cloudflare
NET
$75.9B
$10.1M 0.8%
51,823
+1,075
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$672B
$10M 0.79%
16,241
-2,976
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$9.93M 0.78%
409,350
+19,901
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$9.5M 0.75%
373,853
+19,115
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$9.5M 0.75%
391,583
+27,066
LEN icon
49
Lennar Class A
LEN
$32.5B
$9.31M 0.74%
84,184
+899
BR icon
50
Broadridge
BR
$27.1B
$9.27M 0.73%
38,127
+2,126
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