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
COHR icon
176
Coherent
COHR
$28B
$323K 0.02%
3,000
TRV icon
177
Travelers Companies
TRV
$63.6B
$322K 0.02%
1,155
TWLO icon
178
Twilio
TWLO
$20.2B
$321K 0.02%
3,203
-265
PLTR icon
179
Palantir
PLTR
$437B
$319K 0.02%
1,751
-700
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$316K 0.02%
3,151
-137
OEF icon
181
iShares S&P 100 ETF
OEF
$28.8B
$313K 0.02%
940
PHO icon
182
Invesco Water Resources ETF
PHO
$2.13B
$311K 0.02%
4,318
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$308K 0.02%
6,774
ANET icon
184
Arista Networks
ANET
$159B
$301K 0.02%
2,067
+31
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$300K 0.02%
3,612
-25
INCO icon
186
Columbia India Consumer ETF
INCO
$278M
$292K 0.02%
4,512
ENB icon
187
Enbridge
ENB
$104B
$282K 0.02%
5,580
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$276K 0.02%
2,875
GRAB icon
189
Grab
GRAB
$20.5B
$274K 0.02%
45,500
+5,500
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$273K 0.02%
3,482
-365
CI icon
191
Cigna
CI
$73.4B
$267K 0.02%
928
-78
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$134B
$264K 0.02%
2,635
-200
AZO icon
193
AutoZone
AZO
$57.1B
$257K 0.02%
60
IAU icon
194
iShares Gold Trust
IAU
$67.3B
$256K 0.02%
3,517
BMY icon
195
Bristol-Myers Squibb
BMY
$111B
$255K 0.02%
5,645
QCOM icon
196
Qualcomm
QCOM
$192B
$248K 0.02%
1,488
EPD icon
197
Enterprise Products Partners
EPD
$69.9B
$237K 0.02%
7,589
PAA icon
198
Plains All American Pipeline
PAA
$12.6B
$237K 0.02%
13,900
TGT icon
199
Target
TGT
$44B
$235K 0.02%
2,625
-128
EWN icon
200
iShares MSCI Netherlands ETF
EWN
$294M
$231K 0.02%
3,990
-250
5 6 7
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