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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$10.8M
3
+$6.18M
4
AVGO icon
Broadcom
AVGO
+$5.55M
5
DELL icon
Dell
DELL
+$3.62M

Top Sells

1
+$7.61M
2
+$7.28M
3
+$6.73M
4
DLR icon
Digital Realty Trust
DLR
+$6.04M
5
LEN icon
Lennar Class A
LEN
+$4.8M

Sector Composition

1 Technology 32.17%
2 Communication Services 14.05%
3 Industrials 9.15%
4 Financials 8.46%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
201
iShares MSCI Netherlands ETF
EWN
$673M
$229K 0.02%
3,990
NEE icon
202
NextEra Energy
NEE
$179B
$223K 0.02%
+2,403
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$220K 0.02%
+7,888
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
$218K 0.02%
2,195
PNC icon
205
PNC Financial Services
PNC
$95.4B
$215K 0.02%
1,033
NVS icon
206
Novartis
NVS
$292B
$215K 0.02%
+1,405
PRFZ icon
207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$214K 0.02%
4,674
-2,100
AZO icon
208
AutoZone
AZO
$51B
$213K 0.02%
63
DJP icon
209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$210K 0.02%
+4,370
BKMS
210
BNY Mellon Municipal Short Duration ETF
BKMS
$437M
$205K 0.02%
+8,019
VZ icon
211
Verizon
VZ
$201B
$203K 0.01%
+4,045
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$42.6B
$202K 0.01%
8,056
ET icon
213
Energy Transfer Partners
ET
$65.6B
$200K 0.01%
10,350
AESI icon
214
Atlas Energy Solutions
AESI
$2.12B
$194K 0.01%
14,766
GRAB icon
215
Grab
GRAB
$13.5B
$174K 0.01%
47,500
+2,000
SANA icon
216
Sana Biotechnology
SANA
$746M
$30.2K ﹤0.01%
10,500
ADBE icon
217
Adobe
ADBE
$82.5B
– –
-1,039
APP icon
218
Applovin
APP
$167B
– –
-304
DAX icon
219
Global X DAX Germany ETF
DAX
$246M
– –
-4,495
DKNG icon
220
DraftKings
DKNG
$14.4B
– –
-7,849
QCOM icon
221
Qualcomm
QCOM
$223B
– –
-1,648
SAP icon
222
SAP
SAP
$192B
– –
-1,087
TEAM icon
223
Atlassian
TEAM
$22.5B
– –
-1,794
ZTS icon
224
Zoetis
ZTS
$33.4B
– –
-6,712
MRP
225
Millrose Properties Inc
MRP
$4.84B
– –
-15,185
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