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
MDT icon
126
Medtronic
MDT
$121B
$893K 0.07%
+10,240
CSX icon
127
CSX Corp
CSX
$67B
$892K 0.07%
27,345
-163
ORCL icon
128
Oracle
ORCL
$802B
$854K 0.07%
3,906
-21
AXON icon
129
Axon Enterprise
AXON
$58.8B
$832K 0.07%
1,005
GILD icon
130
Gilead Sciences
GILD
$149B
$776K 0.06%
7,000
-230
AMP icon
131
Ameriprise Financial
AMP
$45.7B
$749K 0.06%
1,404
MRP
132
Millrose Properties Inc
MRP
$5.46B
$738K 0.06%
25,877
-14,182
IBB icon
133
iShares Biotechnology ETF
IBB
$6.28B
$730K 0.06%
5,774
-10,508
IBM icon
134
IBM
IBM
$293B
$717K 0.06%
2,434
+528
LMT icon
135
Lockheed Martin
LMT
$113B
$712K 0.06%
1,538
-1,223
SCHW icon
136
Charles Schwab
SCHW
$172B
$704K 0.06%
7,713
XHB icon
137
SPDR S&P Homebuilders ETF
XHB
$1.83B
$703K 0.06%
7,130
+5
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$159B
$696K 0.06%
8,335
TRGP icon
139
Targa Resources
TRGP
$33.1B
$671K 0.05%
3,856
MELI icon
140
Mercado Libre
MELI
$116B
$656K 0.05%
251
+51
ITB icon
141
iShares US Home Construction ETF
ITB
$3.17B
$651K 0.05%
6,983
+2,233
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$70.9B
$614K 0.05%
23,179
-1,200
RCL icon
143
Royal Caribbean
RCL
$87B
$595K 0.05%
1,900
TXN icon
144
Texas Instruments
TXN
$154B
$575K 0.05%
2,768
-78
VB icon
145
Vanguard Small-Cap ETF
VB
$68.8B
$571K 0.05%
2,408
-319
VO icon
146
Vanguard Mid-Cap ETF
VO
$89.6B
$534K 0.04%
1,908
-149
BKNG icon
147
Booking.com
BKNG
$170B
$509K 0.04%
+88
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$560B
$505K 0.04%
1,663
-300
LRCX icon
149
Lam Research
LRCX
$198B
$503K 0.04%
5,170
IBIT icon
150
iShares Bitcoin Trust
IBIT
$88B
$495K 0.04%
+8,081
4 5
6
7 8