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
$1.07B
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
APH icon
26
Amphenol
APH
$166B
$12.5M 1.17%
190,069
+22,012
VEEV icon
27
Veeva Systems
VEEV
$48.5B
$12.4M 1.16%
53,645
+119
GLD icon
28
SPDR Gold Trust
GLD
$127B
$12.2M 1.14%
42,368
+2,927
CDNS icon
29
Cadence Design Systems
CDNS
$95.8B
$12.2M 1.14%
47,982
+3,198
MS icon
30
Morgan Stanley
MS
$264B
$12.1M 1.13%
103,371
+7,071
CAT icon
31
Caterpillar
CAT
$247B
$11.8M 1.11%
35,918
+516
ZTS icon
32
Zoetis
ZTS
$65.4B
$11.1M 1.04%
67,376
+405
HON icon
33
Honeywell
HON
$137B
$11M 1.02%
51,755
+586
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$680B
$10.8M 1%
19,217
-1,295
TSM icon
35
TSMC
TSM
$1.55T
$10.7M 1%
64,755
+2,802
LEN icon
36
Lennar Class A
LEN
$32.8B
$9.56M 0.89%
83,285
-2,620
IDXX icon
37
Idexx Laboratories
IDXX
$51.8B
$9.43M 0.88%
22,465
+1,342
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$9.42M 0.88%
389,449
+25,528
AMD icon
39
Advanced Micro Devices
AMD
$421B
$9.32M 0.87%
90,737
+2,372
MA icon
40
Mastercard
MA
$517B
$9.29M 0.87%
16,940
+1,362
WMT icon
41
Walmart
WMT
$833B
$9.13M 0.85%
104,013
+9,867
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$8.96M 0.84%
354,738
+23,720
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$8.88M 0.83%
353,095
-17,941
SNOW icon
44
Snowflake
SNOW
$90.1B
$8.87M 0.83%
60,685
+2,955
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$8.82M 0.82%
364,517
+23,245
BR icon
46
Broadridge
BR
$27.1B
$8.73M 0.82%
36,001
+6,024
DLR icon
47
Digital Realty Trust
DLR
$61.1B
$8.31M 0.78%
57,962
+2,510
TMUS icon
48
T-Mobile US
TMUS
$247B
$8.12M 0.76%
30,443
+2,836
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$8.02M 0.75%
346,703
+19,125
ABT icon
50
Abbott
ABT
$221B
$7.98M 0.75%
60,128
+2,690
1
2
3 4 5