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
CVS icon
201
CVS Health
CVS
$101B
$231K 0.02%
3,070
PH icon
202
Parker-Hannifin
PH
$111B
$224K 0.02%
295
AMLP icon
203
Alerian MLP ETF
AMLP
$10.7B
$211K 0.02%
4,500
LNG icon
204
Cheniere Energy
LNG
$40.6B
$210K 0.02%
895
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$37.9B
$207K 0.02%
+8,056
TEX icon
206
Terex
TEX
$3.43B
$205K 0.02%
+4,000
AMAT icon
207
Applied Materials
AMAT
$208B
$202K 0.02%
+989
DAX icon
208
Global X DAX Germany ETF
DAX
$274M
$201K 0.01%
4,495
ET icon
209
Energy Transfer Partners
ET
$56.7B
$178K 0.01%
10,350
AESI icon
210
Atlas Energy Solutions
AESI
$1.24B
$168K 0.01%
14,766
SANA icon
211
Sana Biotechnology
SANA
$1.35B
$37.3K ﹤0.01%
+10,500
ACN icon
212
Accenture
ACN
$170B
– –
-772
ANSS
213
DELISTED
Ansys
ANSS
– –
-575
C icon
214
Citigroup
C
$202B
– –
-14,667
CMA icon
215
Comerica
CMA
$11.3B
– –
-4,000
CMG icon
216
Chipotle Mexican Grill
CMG
$47.5B
– –
-4,500
DJP icon
217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
– –
-6,350
F icon
218
Ford
F
$54.4B
– –
-12,607
FLR icon
219
Fluor
FLR
$6.99B
– –
-6,000
PNC icon
220
PNC Financial Services
PNC
$82.7B
– –
-9,577
RHI icon
221
Robert Half
RHI
$2.79B
– –
-5,212
RUN icon
222
Sunrun
RUN
$4.03B
– –
-12,400
TFC icon
223
Truist Financial
TFC
$63.6B
– –
-7,143
UPS icon
224
United Parcel Service
UPS
$84.9B
– –
-2,253
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