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
SBUX icon
126
Starbucks
SBUX
$97.1B
$850K 0.06%
10,047
-2,553
ADBE icon
127
Adobe
ADBE
$147B
$814K 0.06%
2,307
-7,159
MRP
128
Millrose Properties Inc
MRP
$5.25B
$797K 0.06%
23,727
-2,150
GILD icon
129
Gilead Sciences
GILD
$149B
$777K 0.06%
7,000
TEAM icon
130
Atlassian
TEAM
$41.9B
$756K 0.06%
4,737
-1,622
SCHW icon
131
Charles Schwab
SCHW
$169B
$736K 0.05%
7,713
AXON icon
132
Axon Enterprise
AXON
$43.5B
$724K 0.05%
1,009
+4
LRCX icon
133
Lam Research
LRCX
$206B
$692K 0.05%
5,170
AMP icon
134
Ameriprise Financial
AMP
$45.7B
$690K 0.05%
1,404
IBM icon
135
IBM
IBM
$289B
$687K 0.05%
2,434
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$163B
$675K 0.05%
7,735
-600
EQIX icon
137
Equinix
EQIX
$74.8B
$674K 0.05%
860
-370
IBIT icon
138
iShares Bitcoin Trust
IBIT
$66.6B
$652K 0.05%
10,035
+1,954
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$71.8B
$637K 0.05%
23,329
+150
TRGP icon
140
Targa Resources
TRGP
$39.1B
$626K 0.05%
3,736
-120
LMT icon
141
Lockheed Martin
LMT
$112B
$621K 0.05%
1,243
-295
RCL icon
142
Royal Caribbean
RCL
$78.3B
$615K 0.05%
1,900
VB icon
143
Vanguard Small-Cap ETF
VB
$69.6B
$612K 0.05%
2,408
MELI icon
144
Mercado Libre
MELI
$99.7B
$580K 0.04%
248
-3
VO icon
145
Vanguard Mid-Cap ETF
VO
$90.5B
$560K 0.04%
1,908
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$566B
$546K 0.04%
1,663
TXN icon
147
Texas Instruments
TXN
$162B
$513K 0.04%
2,794
+26
BKNG icon
148
Booking.com
BKNG
$176B
$475K 0.04%
88
IBDZ
149
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$585M
$469K 0.03%
+17,725
GS icon
150
Goldman Sachs
GS
$267B
$467K 0.03%
587
4 5
6
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