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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$10.8M
3
+$6.18M
4
AVGO icon
Broadcom
AVGO
+$5.55M
5
DELL icon
Dell
DELL
+$3.62M

Top Sells

1
+$7.61M
2
+$7.28M
3
+$6.73M
4
DLR icon
Digital Realty Trust
DLR
+$6.04M
5
LEN icon
Lennar Class A
LEN
+$4.8M

Sector Composition

1 Technology 32.17%
2 Communication Services 14.05%
3 Industrials 9.15%
4 Financials 8.46%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$158B
$759K 0.06%
8,078
SOXX icon
127
iShares Semiconductor ETF
SOXX
$40.1B
$759K 0.06%
+2,309
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$736K 0.05%
7,453
-725
LMT icon
129
Lockheed Martin
LMT
$125B
$726K 0.05%
1,202
-49
COHR icon
130
Coherent
COHR
$75.3B
$715K 0.05%
3,000
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$96.5B
$697K 0.05%
22,729
ORCL icon
132
Oracle
ORCL
$530B
$689K 0.05%
4,682
+50
IBM icon
133
IBM
IBM
$256B
$683K 0.05%
2,819
+75
MRK icon
134
Merck
MRK
$294B
$683K 0.05%
5,675
+320
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$676K 0.05%
7,464
+219
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$669K 0.05%
2,858
-401
OIH icon
137
VanEck Oil Services ETF
OIH
$2.42B
$647K 0.05%
1,600
-65
SBUX icon
138
Starbucks
SBUX
$117B
$642K 0.05%
7,167
-1,090
VB icon
139
Vanguard Small-Cap ETF
VB
$79.5B
$631K 0.05%
2,408
AMP icon
140
Ameriprise Financial
AMP
$41.3B
$619K 0.05%
1,392
TRV icon
141
Travelers Companies
TRV
$64.7B
$614K 0.05%
2,106
+809
DASH icon
142
DoorDash
DASH
$65.6B
$605K 0.04%
4,027
-1,500
TXN icon
143
Texas Instruments
TXN
$274B
$594K 0.04%
3,061
+70
AMGN icon
144
Amgen
AMGN
$192B
$585K 0.04%
1,664
+100
AMAT icon
145
Applied Materials
AMAT
$450B
$581K 0.04%
1,699
+532
GS icon
146
Goldman Sachs
GS
$314B
$563K 0.04%
666
+12
VO icon
147
Vanguard Mid-Cap ETF
VO
$104B
$548K 0.04%
7,632
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$650B
$530K 0.04%
1,652
RCL icon
149
Royal Caribbean
RCL
$79B
$528K 0.04%
1,920
ETN icon
150
Eaton
ETN
$152B
$490K 0.04%
1,371
+225
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