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
IBDY icon
76
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$937M
$3.1M 0.23%
118,270
+28,025
QQQ icon
77
Invesco QQQ Trust
QQQ
$404B
$3.01M 0.22%
5,016
+60
OUNZ icon
78
VanEck Merk Gold Trust
OUNZ
$2.45B
$2.84M 0.21%
76,495
+16,700
TIP icon
79
iShares TIPS Bond ETF
TIP
$14B
$2.75M 0.2%
24,768
+460
DXCM icon
80
DexCom
DXCM
$26.1B
$2.63M 0.2%
39,147
-7,689
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$2.61M 0.19%
13,784
+169
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.46M 0.18%
37,660
-2,425
XOM icon
83
Exxon Mobil
XOM
$501B
$2.37M 0.18%
21,021
-575
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$2.25M 0.17%
25,180
-6,359
SLB icon
85
SLB Ltd
SLB
$58.9B
$2.25M 0.17%
65,414
-10,952
IWM icon
86
iShares Russell 2000 ETF
IWM
$73.5B
$2.24M 0.17%
9,274
+82
COP icon
87
ConocoPhillips
COP
$118B
$2.14M 0.16%
22,627
-1,080
BALL icon
88
Ball Corp
BALL
$13.6B
$2.13M 0.16%
42,149
-7,358
CRVL icon
89
CorVel
CRVL
$3.58B
$1.97M 0.15%
25,398
RDDT icon
90
Reddit
RDDT
$42.6B
$1.85M 0.14%
8,037
-200
LLY icon
91
Eli Lilly
LLY
$920B
$1.84M 0.14%
2,409
+18
TSLA icon
92
Tesla
TSLA
$1.53T
$1.78M 0.13%
4,004
-36
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$1.64M 0.12%
13,795
+1,990
MU icon
94
Micron Technology
MU
$271B
$1.58M 0.12%
9,417
-500
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$1.56M 0.12%
3,320
EFA icon
96
iShares MSCI EAFE ETF
EFA
$70B
$1.54M 0.11%
16,542
-458
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$1.54M 0.11%
5,506
-241
LOW icon
98
Lowe's Companies
LOW
$139B
$1.54M 0.11%
6,114
-1,069
DASH icon
99
DoorDash
DASH
$98B
$1.5M 0.11%
5,500
-300
AXP icon
100
American Express
AXP
$264B
$1.4M 0.1%
4,205
2 3
4
5 6