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
$1.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.59M
3
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
PWR icon
Quanta Services
PWR
+$2.08M

Top Sells

1
+$3.32M
2
+$2.62M
3
+$2.44M
4
C icon
Citigroup
C
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Sector Composition

1 Technology 38.39%
2 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$672B
$3.78M 0.3%
6,093
-58
ADBE icon
77
Adobe
ADBE
$148B
$3.66M 0.29%
9,466
-6,313
BALL icon
78
Ball Corp
BALL
$13.6B
$2.78M 0.22%
49,507
-6,177
QQQ icon
79
Invesco QQQ Trust
QQQ
$392B
$2.73M 0.22%
4,956
+467
TIP icon
80
iShares TIPS Bond ETF
TIP
$14B
$2.67M 0.21%
24,308
+95
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.67M 0.21%
31,539
-39,104
CRVL icon
82
CorVel
CRVL
$3.88B
$2.61M 0.21%
25,398
SLB icon
83
SLB Limited
SLB
$53.5B
$2.58M 0.2%
76,366
-47,452
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.49M 0.2%
40,085
-2,700
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.47M 0.2%
13,615
-4,481
IBDY icon
86
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
$2.34M 0.18%
90,245
+34,125
XOM icon
87
Exxon Mobil
XOM
$492B
$2.33M 0.18%
21,596
+3,214
COP icon
88
ConocoPhillips
COP
$110B
$2.13M 0.17%
23,707
-7,780
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.6B
$1.98M 0.16%
9,192
-1,520
OUNZ icon
90
VanEck Merk Gold Trust
OUNZ
$2.25B
$1.91M 0.15%
59,795
CCI icon
91
Crown Castle
CCI
$42.9B
$1.88M 0.15%
18,298
-2,393
LLY icon
92
Eli Lilly
LLY
$740B
$1.86M 0.15%
2,391
-54
PRCT icon
93
Procept Biorobotics
PRCT
$1.95B
$1.81M 0.14%
31,440
PNC icon
94
PNC Financial Services
PNC
$73.2B
$1.79M 0.14%
9,577
NKE icon
95
Nike
NKE
$102B
$1.71M 0.14%
24,073
-19,378
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.68M 0.13%
31,989
-5,133
LOW icon
97
Lowe's Companies
LOW
$136B
$1.59M 0.13%
7,183
+1,940
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$1.55M 0.12%
5,747
+38
EFA icon
99
iShares MSCI EAFE ETF
EFA
$68.5B
$1.52M 0.12%
17,000
-1,788
DASH icon
100
DoorDash
DASH
$110B
$1.43M 0.11%
5,800
-3,467
2 3
4
5 6