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
EWN icon
201
iShares MSCI Netherlands ETF
EWN
$316M
$231K 0.02%
+4,240
ACN icon
202
Accenture
ACN
$156B
$231K 0.02%
772
UPS icon
203
United Parcel Service
UPS
$75.6B
$227K 0.02%
2,253
-10
AZO icon
204
AutoZone
AZO
$63.6B
$223K 0.02%
60
AMLP icon
205
Alerian MLP ETF
AMLP
$10.3B
$220K 0.02%
4,500
IAU icon
206
iShares Gold Trust
IAU
$60.7B
$219K 0.02%
+3,517
LNG icon
207
Cheniere Energy
LNG
$48.3B
$218K 0.02%
+895
DJP icon
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$612M
$216K 0.02%
+6,350
RHI icon
209
Robert Half
RHI
$2.98B
$214K 0.02%
5,212
CVS icon
210
CVS Health
CVS
$105B
$212K 0.02%
+3,070
ANET icon
211
Arista Networks
ANET
$197B
$208K 0.02%
+2,036
PH icon
212
Parker-Hannifin
PH
$98B
$206K 0.02%
+295
DAX icon
213
Global X DAX Germany ETF
DAX
$310M
$202K 0.02%
+4,495
ANSS
214
DELISTED
Ansys
ANSS
$202K 0.02%
+575
GRAB icon
215
Grab
GRAB
$24.9B
$201K 0.02%
40,000
AESI icon
216
Atlas Energy Solutions
AESI
$1.33B
$197K 0.02%
14,766
ET icon
217
Energy Transfer Partners
ET
$58B
$188K 0.01%
10,350
F icon
218
Ford
F
$52.8B
$137K 0.01%
12,607
RUN icon
219
Sunrun
RUN
$4.73B
$101K 0.01%
+12,400
A icon
220
Agilent Technologies
A
$41.6B
– –
-7,553
BHP icon
221
BHP
BHP
$143B
– –
-4,784
FDX icon
222
FedEx
FDX
$58.4B
– –
-842
HPE icon
223
Hewlett Packard
HPE
$31.9B
– –
-12,301
HPQ icon
224
HP
HPQ
$26.1B
– –
-12,130
IQV icon
225
IQVIA
IQV
$37B
– –
-1,255
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