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
UNP icon
51
Union Pacific
UNP
$129B
$7.92M 0.74%
33,509
-590
CVX icon
52
Chevron
CVX
$313B
$7.77M 0.73%
46,458
-1,295
PWR icon
53
Quanta Services
PWR
$65.8B
$7.65M 0.71%
30,081
+20,563
EXTR icon
54
Extreme Networks
EXTR
$2.77B
$7.53M 0.7%
568,991
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$24.1B
$7.44M 0.7%
56,751
+2,998
TOL icon
56
Toll Brothers
TOL
$13.4B
$7.28M 0.68%
68,902
+21,553
IBDV icon
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$7M 0.65%
322,208
+19,535
BLK icon
58
Blackrock
BLK
$175B
$6.88M 0.64%
7,271
+1,702
DE icon
59
Deere & Co
DE
$129B
$6.75M 0.63%
14,381
+169
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.5B
$6.6M 0.62%
70,643
-26,963
GWRE icon
61
Guidewire Software
GWRE
$21.4B
$6.59M 0.62%
35,190
ADBE icon
62
Adobe
ADBE
$150B
$6.05M 0.57%
15,779
-3,012
NET icon
63
Cloudflare
NET
$78.4B
$5.72M 0.53%
50,748
+3,190
TTD icon
64
Trade Desk
TTD
$26.2B
$5.38M 0.5%
98,339
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$5.37M 0.5%
214,875
+900
VRT icon
66
Vertiv
VRT
$73.8B
$5.36M 0.5%
74,202
+38,553
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$36.1B
$5.35M 0.5%
36,662
+7,144
FCX icon
68
Freeport-McMoran
FCX
$59B
$5.35M 0.5%
141,238
-63
SLB icon
69
SLB Ltd
SLB
$54B
$5.18M 0.48%
123,818
-28,823
IBDW icon
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$5.06M 0.47%
243,975
+7,000
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.93M 0.37%
7,375
+702
DIS icon
72
Walt Disney
DIS
$202B
$3.82M 0.36%
38,717
+827
BAC icon
73
Bank of America
BAC
$389B
$3.77M 0.35%
90,317
-144
DXCM icon
74
DexCom
DXCM
$27.7B
$3.76M 0.35%
54,992
-5,621
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$98.3B
$3.58M 0.34%
17,358
+1,950
1 2
3
4 5