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
BKNG icon
151
Booking.com
BKNG
$134B
$487K 0.04%
91
+3
GE icon
152
GE Aerospace
GE
$314B
$483K 0.04%
1,569
+409
OIH icon
153
VanEck Oil Services ETF
OIH
$2.34B
$474K 0.03%
1,665
+296
AME icon
154
Ametek
AME
$49.1B
$457K 0.03%
2,227
+173
MRP
155
Millrose Properties Inc
MRP
$4.7B
$454K 0.03%
15,185
-8,542
ABBV icon
156
AbbVie
ABBV
$388B
$450K 0.03%
1,968
+456
IWV icon
157
iShares Russell 3000 ETF
IWV
$17.2B
$445K 0.03%
1,150
KO icon
158
Coca-Cola
KO
$333B
$431K 0.03%
6,168
+443
VGT icon
159
Vanguard Information Technology ETF
VGT
$108B
$426K 0.03%
565
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$35.7B
$423K 0.03%
4,780
ICE icon
161
Intercontinental Exchange
ICE
$90.4B
$405K 0.03%
2,503
-62
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$100B
$398K 0.03%
1,810
NSC icon
163
Norfolk Southern
NSC
$65B
$388K 0.03%
1,344
+44
TRV icon
164
Travelers Companies
TRV
$65.4B
$376K 0.03%
1,297
+142
TCOM icon
165
Trip.com Group
TCOM
$33.8B
$370K 0.03%
5,145
+172
ANET icon
166
Arista Networks
ANET
$168B
$368K 0.03%
2,812
+745
ETN icon
167
Eaton
ETN
$138B
$365K 0.03%
1,146
+149
VUG icon
168
Vanguard Growth ETF
VUG
$192B
$364K 0.03%
746
+16
ADBE icon
169
Adobe
ADBE
$102B
$364K 0.03%
1,039
-1,268
TT icon
170
Trane Technologies
TT
$93.5B
$362K 0.03%
930
+87
KMI icon
171
Kinder Morgan
KMI
$74.3B
$361K 0.03%
13,135
+616
PRCT icon
172
Procept Biorobotics
PRCT
$1.53B
$360K 0.03%
11,440
-20,000
ILMN icon
173
Illumina
ILMN
$18.2B
$349K 0.03%
+2,663
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$347K 0.03%
6,710
GEV icon
175
GE Vernova
GEV
$217B
$346K 0.03%
529
+3
5 6
7
8 9