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
HON icon
51
Honeywell
HON
$149B
$9.55M 0.69%
48,959
-4,647
DLR icon
52
Digital Realty Trust
DLR
$61.7B
$9.13M 0.66%
58,992
-601
BR icon
53
Broadridge
BR
$20.8B
$9.07M 0.66%
40,619
+1,036
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$8.9M 0.64%
57,372
-829
BLK icon
55
Blackrock
BLK
$144B
$8.89M 0.64%
8,302
+474
DE icon
56
Deere & Co
DE
$156B
$8.81M 0.64%
18,922
+2,440
TMUS icon
57
T-Mobile US
TMUS
$240B
$8.33M 0.6%
41,038
+1,656
ABT icon
58
Abbott
ABT
$188B
$8.27M 0.6%
65,999
-657
LEN icon
59
Lennar Class A
LEN
$23.5B
$8.09M 0.59%
78,699
-8,563
AVGO icon
60
Broadcom
AVGO
$1.53T
$7.95M 0.58%
22,983
+6,570
VOO icon
61
Vanguard S&P 500 ETF
VOO
$842B
$7.34M 0.53%
11,706
+876
UNP icon
62
Union Pacific
UNP
$144B
$7.22M 0.52%
31,229
-2,723
IBDW icon
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$7.03M 0.51%
332,277
+46,181
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$6.72M 0.49%
43,410
+9,265
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$6.64M 0.48%
260,065
+29,140
FCX icon
66
Freeport-McMoran
FCX
$81B
$6.31M 0.46%
124,165
-16,153
GWRE icon
67
Guidewire Software
GWRE
$13.7B
$5.42M 0.39%
26,952
-260
BAC icon
68
Bank of America
BAC
$335B
$4.94M 0.36%
89,783
+745
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$4.89M 0.35%
33,977
-1,933
IBDY icon
70
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$4.54M 0.33%
173,645
+55,375
DIS icon
71
Walt Disney
DIS
$176B
$4.04M 0.29%
35,523
-3,677
CVX icon
72
Chevron
CVX
$390B
$4M 0.29%
26,223
+1,217
IVV icon
73
iShares Core S&P 500 ETF
IVV
$704B
$3.83M 0.28%
5,594
-512
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$3.07M 0.22%
16,026
+2,242
LLY icon
75
Eli Lilly
LLY
$880B
$2.92M 0.21%
2,714
+305
1 2
3
4 5