LWM

Lyell Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.2M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.35M

Top Sells

1
+$6.46M
2
+$5.03M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

1 Technology 37.37%
2 Communication Services 11.21%
3 Financials 9.03%
4 Consumer Discretionary 7.8%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$383B
$2.87M 0.21%
4,669
-347
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.3B
$2.65M 0.19%
24,078
-690
OUNZ icon
78
VanEck Merk Gold Trust
OUNZ
$3.05B
$2.56M 0.19%
61,795
-14,700
SLB icon
79
SLB Ltd
SLB
$67.1B
$2.5M 0.18%
65,062
-352
TSLA icon
80
Tesla
TSLA
$1.47T
$2.42M 0.18%
5,379
+1,375
MU icon
81
Micron Technology
MU
$480B
$2.41M 0.17%
8,455
-962
XOM icon
82
Exxon Mobil
XOM
$651B
$2.38M 0.17%
19,773
-1,248
TJX icon
83
TJX Companies
TJX
$173B
$2.33M 0.17%
+15,145
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.31M 0.17%
19,201
+5,406
IWM icon
85
iShares Russell 2000 ETF
IWM
$69.2B
$2.3M 0.17%
9,324
+50
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.21M 0.16%
33,485
-4,175
IBDZ
87
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$770M
$2.18M 0.16%
82,610
+64,885
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$2.01M 0.15%
44,851
-5,509
IBB icon
89
iShares Biotechnology ETF
IBB
$8.09B
$1.83M 0.13%
10,830
+4,380
RDDT icon
90
Reddit
RDDT
$25.3B
$1.8M 0.13%
7,837
-200
COP icon
91
ConocoPhillips
COP
$149B
$1.77M 0.13%
18,944
-3,683
AXP icon
92
American Express
AXP
$206B
$1.66M 0.12%
4,477
+272
JNJ icon
93
Johnson & Johnson
JNJ
$582B
$1.64M 0.12%
7,943
+577
EFA icon
94
iShares MSCI EAFE ETF
EFA
$71.1B
$1.59M 0.11%
16,511
-31
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$114B
$1.57M 0.11%
3,320
CRVL icon
96
CorVel
CRVL
$2.69B
$1.55M 0.11%
22,948
-2,450
TTD icon
97
Trade Desk
TTD
$13B
$1.52M 0.11%
40,000
-37,522
LOW icon
98
Lowe's Companies
LOW
$133B
$1.49M 0.11%
6,173
+59
RTX icon
99
RTX Corp
RTX
$275B
$1.48M 0.11%
8,047
+639
TEL icon
100
TE Connectivity
TEL
$58.5B
$1.45M 0.11%
6,381
+69
2 3
4
5 6