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
$1.35B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.77M
3
+$1.48M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M
5
ASML icon
ASML
ASML
+$1.01M

Top Sells

1
+$3.04M
2
+$2.9M
3
+$2.53M
4
GWRE icon
Guidewire Software
GWRE
+$1.83M
5
PNC icon
PNC Financial Services
PNC
+$1.79M

Sector Composition

1 Technology 38.7%
2 Communication Services 10.21%
3 Financials 8.55%
4 Consumer Discretionary 8.25%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$278B
$17.3M 1.28%
108,798
+518
ISRG icon
27
Intuitive Surgical
ISRG
$197B
$16.3M 1.21%
36,386
+728
VEEV icon
28
Veeva Systems
VEEV
$35.4B
$16.1M 1.2%
54,136
-72
VRT icon
29
Vertiv
VRT
$57.3B
$16M 1.19%
106,056
+994
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$15.9M 1.18%
32,770
+656
PWR icon
31
Quanta Services
PWR
$61.8B
$15.3M 1.14%
37,002
+1,431
IDXX icon
32
Idexx Laboratories
IDXX
$55.5B
$14.8M 1.1%
23,177
+35
GLD icon
33
SPDR Gold Trust
GLD
$147B
$14.4M 1.07%
40,614
+804
SYK icon
34
Stryker
SYK
$135B
$14.2M 1.06%
38,533
+523
CRM icon
35
Salesforce
CRM
$242B
$14M 1.04%
58,915
-5,893
SNOW icon
36
Snowflake
SNOW
$74B
$13.2M 0.98%
58,354
-822
AMD icon
37
Advanced Micro Devices
AMD
$323B
$12.8M 0.95%
79,184
-7,562
TOL icon
38
Toll Brothers
TOL
$13.2B
$12.6M 0.94%
91,497
+14,319
WMT icon
39
Walmart Inc. Common Stock
WMT
$922B
$12.4M 0.92%
120,410
+1,777
EXTR icon
40
Extreme Networks
EXTR
$2.23B
$11.7M 0.87%
568,991
HON icon
41
Honeywell
HON
$127B
$11.3M 0.84%
53,606
+880
NET icon
42
Cloudflare
NET
$67.1B
$11.2M 0.83%
52,116
+293
LEN icon
43
Lennar Class A
LEN
$27.7B
$11M 0.82%
87,262
+3,078
MA icon
44
Mastercard
MA
$508B
$11M 0.82%
19,308
+442
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$10.8M 0.8%
444,280
+34,930
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$703B
$10.8M 0.8%
16,228
-13
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$10.6M 0.78%
434,861
+43,278
DLR icon
48
Digital Realty Trust
DLR
$51B
$10.3M 0.77%
59,593
+174
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$10.3M 0.76%
403,365
+29,512
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 0.76%
20,349
+3,522
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