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
SCHW icon
126
Charles Schwab
SCHW
$163B
$807K 0.06%
8,078
+365
NKE icon
127
Nike
NKE
$79.9B
$772K 0.06%
12,113
-4,802
LRCX icon
128
Lam Research
LRCX
$265B
$761K 0.06%
4,446
-724
TRGP icon
129
Targa Resources
TRGP
$51.6B
$702K 0.05%
3,803
+67
SBUX icon
130
Starbucks
SBUX
$113B
$695K 0.05%
8,257
-1,790
AMP icon
131
Ameriprise Financial
AMP
$40.3B
$683K 0.05%
1,392
-12
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$168B
$648K 0.05%
7,245
-490
IBIT icon
133
iShares Bitcoin Trust
IBIT
$55.5B
$646K 0.05%
13,007
+2,972
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$83.7B
$623K 0.05%
22,729
-600
VB icon
135
Vanguard Small-Cap ETF
VB
$69.9B
$621K 0.05%
2,408
LMT icon
136
Lockheed Martin
LMT
$149B
$605K 0.04%
1,251
+8
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$591K 0.04%
4,848
+1,697
GS icon
138
Goldman Sachs
GS
$232B
$575K 0.04%
654
+67
AXON icon
139
Axon Enterprise
AXON
$39.9B
$575K 0.04%
1,012
+3
PLTR icon
140
Palantir
PLTR
$361B
$566K 0.04%
3,183
+1,432
MRK icon
141
Merck
MRK
$286B
$564K 0.04%
5,355
+370
DHR icon
142
Danaher
DHR
$132B
$558K 0.04%
2,436
+140
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$564B
$554K 0.04%
1,652
-11
VO icon
144
Vanguard Mid-Cap ETF
VO
$91.9B
$554K 0.04%
1,908
COHR icon
145
Coherent
COHR
$45.5B
$554K 0.04%
3,000
RCL icon
146
Royal Caribbean
RCL
$73.7B
$536K 0.04%
1,920
+20
TXN icon
147
Texas Instruments
TXN
$174B
$519K 0.04%
2,991
+197
AMGN icon
148
Amgen
AMGN
$197B
$512K 0.04%
1,564
+81
MELI icon
149
Mercado Libre
MELI
$84.7B
$500K 0.04%
248
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$29.8B
$489K 0.04%
5,851
4 5
6
7 8