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
$1.38B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.2M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.35M

Top Sells

1
+$6.46M
2
+$5.03M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

1 Technology 37.37%
2 Communication Services 11.21%
3 Financials 9.03%
4 Consumer Discretionary 7.8%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$315B
$16.6M 1.2%
77,387
-1,797
CDNS icon
27
Cadence Design Systems
CDNS
$79.2B
$16.3M 1.18%
52,277
+1,493
PWR icon
28
Quanta Services
PWR
$83.6B
$16.2M 1.18%
38,459
+1,457
UBER icon
29
Uber
UBER
$151B
$16.1M 1.16%
196,782
+8,367
HD icon
30
Home Depot
HD
$338B
$15.9M 1.15%
46,335
+848
IDXX icon
31
Idexx Laboratories
IDXX
$45.7B
$15.8M 1.14%
23,313
+136
WDAY icon
32
Workday
WDAY
$35B
$15.4M 1.11%
71,598
-9,963
GLD icon
33
SPDR Gold Trust
GLD
$173B
$14.4M 1.04%
36,330
-4,284
SYK icon
34
Stryker
SYK
$129B
$14.3M 1.03%
40,610
+2,077
WMT icon
35
Walmart Inc
WMT
$1.01T
$13.8M 1%
123,925
+3,515
CRM icon
36
Salesforce
CRM
$178B
$13.8M 1%
52,094
-6,821
SNOW icon
37
Snowflake
SNOW
$61.1B
$13.3M 0.96%
60,560
+2,206
TOL icon
38
Toll Brothers
TOL
$12.9B
$12.9M 0.94%
95,644
+4,147
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$12.7M 0.92%
521,963
+77,683
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$12.2M 0.88%
479,315
+75,950
VEEV icon
41
Veeva Systems
VEEV
$29.4B
$12.2M 0.88%
54,589
+453
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$12.1M 0.87%
498,249
+63,388
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.85%
23,378
+3,029
IBDU icon
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$11.4M 0.82%
486,066
+86,833
MA icon
45
Mastercard
MA
$444B
$11.3M 0.82%
19,844
+536
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$11M 0.8%
16,101
-127
NET icon
47
Cloudflare
NET
$74.8B
$10.3M 0.75%
52,369
+253
OWL icon
48
Blue Owl Capital
OWL
$5.82B
$10.3M 0.75%
689,455
+202,569
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$10M 0.72%
452,987
+80,761
EXTR icon
50
Extreme Networks
EXTR
$1.95B
$9.7M 0.7%
582,345
+13,354
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