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
$1.07B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.04M
3
+$2.81M
4
VRT icon
Vertiv
VRT
+$2.78M
5
TOL icon
Toll Brothers
TOL
+$2.28M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$2.24M
4
NOC icon
Northrop Grumman
NOC
+$1.83M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Sector Composition

1 Technology 35.97%
2 Healthcare 9.38%
3 Communication Services 9.2%
4 Consumer Discretionary 8.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
151
iShares US Home Construction ETF
ITB
$3.15B
$452K 0.04%
4,750
+370
ICE icon
152
Intercontinental Exchange
ICE
$91.1B
$442K 0.04%
2,565
FLR icon
153
Fluor
FLR
$8.04B
$430K 0.04%
+12,000
KO icon
154
Coca-Cola
KO
$303B
$410K 0.04%
5,725
+450
RCL icon
155
Royal Caribbean
RCL
$79.6B
$390K 0.04%
1,900
MELI icon
156
Mercado Libre
MELI
$115B
$390K 0.04%
200
TWLO icon
157
Twilio
TWLO
$17.6B
$384K 0.04%
3,918
-1,416
LRCX icon
158
Lam Research
LRCX
$195B
$376K 0.04%
5,170
-430
GS icon
159
Goldman Sachs
GS
$244B
$375K 0.04%
687
+146
CI icon
160
Cigna
CI
$82.3B
$367K 0.03%
1,114
-1,904
IWV icon
161
iShares Russell 3000 ETF
IWV
$17.6B
$365K 0.03%
1,150
AME icon
162
Ametek
AME
$42.6B
$354K 0.03%
2,054
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$351K 0.03%
1,810
BMY icon
164
Bristol-Myers Squibb
BMY
$87.5B
$344K 0.03%
5,645
ABBV icon
165
AbbVie
ABBV
$400B
$338K 0.03%
1,615
HPQ icon
166
HP
HPQ
$25.9B
$336K 0.03%
12,130
-1,297
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$315K 0.03%
3,812
-674
NSC icon
168
Norfolk Southern
NSC
$63.3B
$308K 0.03%
1,300
-21
DKNG icon
169
DraftKings
DKNG
$15.7B
$304K 0.03%
9,149
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$302K 0.03%
3,696
-91
TFC icon
171
Truist Financial
TFC
$56.6B
$294K 0.03%
+7,143
RHI icon
172
Robert Half
RHI
$2.92B
$284K 0.03%
5,212
-1,738
TT icon
173
Trane Technologies
TT
$94.6B
$284K 0.03%
843
-15
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$133B
$280K 0.03%
2,835
PAA icon
175
Plains All American Pipeline
PAA
$11.9B
$278K 0.03%
13,900
5 6
7
8 9