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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
IBDZ
76
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$886M
$3.36M 0.25%
128,835
+46,225
SLB icon
77
SLB Ltd
SLB
$84B
$3.3M 0.24%
64,289
-773
ICE icon
78
Intercontinental Exchange
ICE
$79.5B
$3.27M 0.24%
20,772
+18,269
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$3.26M 0.24%
17,000
+974
DIS icon
80
Walt Disney
DIS
$174B
$3.24M 0.24%
33,646
-1,877
LEN icon
81
Lennar Class A
LEN
$22.2B
$2.98M 0.22%
34,296
-44,403
IBB icon
82
iShares Biotechnology ETF
IBB
$7.89B
$2.97M 0.22%
17,570
+6,740
CRM icon
83
Salesforce
CRM
$136B
$2.87M 0.21%
15,355
-36,739
NDAQ icon
84
Nasdaq
NDAQ
$50.3B
$2.71M 0.2%
+31,895
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.69M 0.2%
43,932
-919
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.2B
$2.52M 0.19%
101,982
+45,370
LLY icon
87
Eli Lilly
LLY
$1.01T
$2.51M 0.18%
2,724
+10
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.9B
$2.36M 0.17%
21,383
-2,695
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$2.36M 0.17%
9,496
+172
COP icon
90
ConocoPhillips
COP
$143B
$2.2M 0.16%
16,686
-2,258
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.19M 0.16%
32,385
-1,100
JNJ icon
92
Johnson & Johnson
JNJ
$580B
$2.04M 0.15%
8,343
+400
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$2.04M 0.15%
3,532
-1,137
BALL icon
94
Ball Corp
BALL
$15.2B
$1.97M 0.14%
33,367
+8,062
TSLA icon
95
Tesla
TSLA
$1.53T
$1.93M 0.14%
5,200
-179
EFA icon
96
iShares MSCI EAFE ETF
EFA
$77.5B
$1.88M 0.14%
19,341
+2,830
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$1.56M 0.11%
12,208
+7,360
RTX icon
98
RTX Corp
RTX
$247B
$1.55M 0.11%
8,047
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.55M 0.11%
27,225
+1,965
LOW icon
100
Lowe's Companies
LOW
$124B
$1.51M 0.11%
6,373
+200
2 3
4
5 6