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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$10.8M
3
+$6.18M
4
AVGO icon
Broadcom
AVGO
+$5.55M
5
DELL icon
Dell
DELL
+$3.62M

Top Sells

1
+$7.61M
2
+$7.28M
3
+$6.73M
4
DLR icon
Digital Realty Trust
DLR
+$6.04M
5
LEN icon
Lennar Class A
LEN
+$4.8M

Sector Composition

1 Technology 32.17%
2 Communication Services 14.05%
3 Industrials 9.15%
4 Financials 8.46%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
51
Extreme Networks
EXTR
$4.07B
$8.78M 0.65%
582,345
TMUS icon
52
T-Mobile US
TMUS
$205B
$8.76M 0.64%
41,698
+660
TJX icon
53
TJX Companies
TJX
$186B
$8.76M 0.64%
54,833
+39,688
BLK icon
54
Blackrock
BLK
$160B
$8.18M 0.6%
8,501
+199
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$8.02M 0.59%
54,732
+11,322
IBDW icon
56
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$7.32M 0.54%
349,577
+17,300
UNP icon
57
Union Pacific
UNP
$162B
$7.3M 0.54%
30,069
-1,160
FCX icon
58
Freeport-McMoran
FCX
$98.3B
$7.12M 0.52%
121,162
-3,003
VOO icon
59
Vanguard S&P 500 ETF
VOO
$976B
$6.93M 0.51%
11,597
-109
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$6.68M 0.49%
264,515
+4,450
VEEV icon
61
Veeva Systems
VEEV
$25.9B
$6.65M 0.49%
37,830
-16,759
ABT icon
62
Abbott
ABT
$154B
$6.62M 0.49%
64,501
-1,498
OWL icon
63
Blue Owl Capital
OWL
$6.54B
$6.62M 0.49%
725,136
+35,681
CVX icon
64
Chevron
CVX
$373B
$5.16M 0.38%
24,958
-1,265
IBDY icon
65
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$4.69M 0.34%
181,445
+7,800
DELL icon
66
Dell
DELL
$256B
$4.46M 0.33%
+27,190
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.44M 0.33%
35,690
+16,489
DLR icon
68
Digital Realty Trust
DLR
$64.7B
$4.26M 0.31%
23,645
-35,347
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.23M 0.31%
31,808
-2,169
GWRE icon
70
Guidewire Software
GWRE
$10.2B
$4.03M 0.3%
26,930
-22
WDAY icon
71
Workday
WDAY
$32.3B
$3.79M 0.28%
29,172
-42,426
OUNZ icon
72
VanEck Merk Gold Trust
OUNZ
$2.61B
$3.75M 0.28%
83,245
+21,450
BAC icon
73
Bank of America
BAC
$398B
$3.65M 0.27%
74,783
-15,000
IVV icon
74
iShares Core S&P 500 ETF
IVV
$838B
$3.59M 0.26%
5,501
-93
XOM icon
75
Exxon Mobil
XOM
$609B
$3.36M 0.25%
19,813
+40
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3
4 5