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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$225K 0.02%
2,902
-580
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$139B
$219K 0.02%
2,195
-440
PNC icon
203
PNC Financial Services
PNC
$81.1B
$216K 0.02%
+1,033
EQIX icon
204
Equinix
EQIX
$95.3B
$215K 0.02%
281
-579
AZO icon
205
AutoZone
AZO
$58.9B
$214K 0.02%
63
+3
AMLP icon
206
Alerian MLP ETF
AMLP
$11.9B
$212K 0.02%
4,500
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$37.3B
$211K 0.02%
8,056
DAX icon
208
Global X DAX Germany ETF
DAX
$265M
$205K 0.01%
4,495
APP icon
209
Applovin
APP
$155B
$205K 0.01%
+304
PAA icon
210
Plains All American Pipeline
PAA
$15B
$196K 0.01%
10,900
-3,000
ET icon
211
Energy Transfer Partners
ET
$64.5B
$171K 0.01%
10,350
AESI icon
212
Atlas Energy Solutions
AESI
$1.69B
$139K 0.01%
14,766
SANA icon
213
Sana Biotechnology
SANA
$897M
$42.7K ﹤0.01%
10,500
CCI icon
214
Crown Castle
CCI
$38.1B
– –
-10,830
EPD icon
215
Enterprise Products Partners
EPD
$80B
– –
-7,589
IBDQ
216
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-256,578
LNG icon
217
Cheniere Energy
LNG
$53B
– –
-895
TEX icon
218
Terex
TEX
$6.75B
– –
-4,000
TGT icon
219
Target
TGT
$53.1B
– –
-2,625
TWLO icon
220
Twilio
TWLO
$18.9B
– –
-3,203
5 6 7 8
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