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
BR icon
51
Broadridge
BR
$26.9B
$9.43M 0.7%
39,583
+1,456
TMUS icon
52
T-Mobile US
TMUS
$218B
$9.43M 0.7%
39,382
+1,803
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$9.37M 0.7%
399,233
+33,497
BLK icon
54
Blackrock
BLK
$169B
$9.13M 0.68%
7,828
+99
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$8.98M 0.67%
58,201
+115
ABT icon
56
Abbott
ABT
$218B
$8.93M 0.66%
66,656
+1,795
IBDV icon
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$8.24M 0.61%
372,226
+38,864
OWL icon
58
Blue Owl Capital
OWL
$10.4B
$8.24M 0.61%
486,886
+33,869
UNP icon
59
Union Pacific
UNP
$142B
$8.03M 0.6%
33,952
-601
DE icon
60
Deere & Co
DE
$131B
$7.54M 0.56%
16,482
+733
VOO icon
61
Vanguard S&P 500 ETF
VOO
$822B
$6.63M 0.49%
10,830
+1,117
ZTS icon
62
Zoetis
ZTS
$52.3B
$6.62M 0.49%
45,237
-19,845
IBDQ icon
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$6.46M 0.48%
256,578
-53,644
GWRE icon
64
Guidewire Software
GWRE
$17.4B
$6.25M 0.46%
27,212
-7,978
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$6.07M 0.45%
286,096
+33,096
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$5.92M 0.44%
230,925
+12,900
FCX icon
67
Freeport-McMoran
FCX
$68B
$5.5M 0.41%
140,318
+953
AVGO icon
68
Broadcom
AVGO
$1.7T
$5.41M 0.4%
16,413
-77
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$93B
$5.06M 0.38%
17,955
-358
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$4.75M 0.35%
34,145
-1,476
BAC icon
71
Bank of America
BAC
$403B
$4.59M 0.34%
89,038
-456
DIS icon
72
Walt Disney
DIS
$199B
$4.49M 0.33%
39,200
-1,136
IVV icon
73
iShares Core S&P 500 ETF
IVV
$699B
$4.09M 0.3%
6,106
+13
CVX icon
74
Chevron
CVX
$300B
$3.88M 0.29%
25,006
-3,175
TTD icon
75
Trade Desk
TTD
$17.7B
$3.8M 0.28%
77,522
-14,550
1 2
3
4 5