We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$20.2M
Cap. Flow
+$55.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
34.14%
Holding
227
New
14
Increased
77
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
2
WM icon
Waste Management
WM
+$10.8M
3
TJX icon
TJX Companies
TJX
+$6.18M
4
AVGO icon
Broadcom
AVGO
+$5.55M
5
DELL icon
Dell
DELL
+$3.62M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.61M
2
BR icon
Broadridge
BR
+$7.28M
3
WDAY icon
Workday
WDAY
+$6.73M
4
DLR icon
Digital Realty Trust
DLR
+$6.04M
5
LEN icon
Lennar Class A
LEN
+$4.8M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$101M 7.42%
578,932
-1,791
-0.3% -$329K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$72.9M 5.36%
254,135
+168,779
+198% +$53M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$52.3M 3.85%
181,994
-238
-0.1% -$74.8K
AAPL icon
4
Apple
AAPL
$4.54T
$46.8M 3.44%
184,296
+535
+0.3% +$139K
AMZN icon
5
Amazon
AMZN
$2.92T
$36.5M 2.69%
175,441
+792
+0.5% +$174K
MSFT icon
6
Microsoft
MSFT
$3.45T
$34.2M 2.52%
92,487
+338
+0.4% +$141K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$31.5M 2.32%
55,116
+1,011
+2% +$648K
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.2B
$29.9M 2.2%
77,905
+237
+0.3% +$94.1K
COST icon
9
Costco
COST
$422B
$29.8M 2.19%
29,874
+378
+1% +$368K
JPM icon
10
JPMorgan Chase
JPM
$935B
$29.6M 2.17%
100,578
-239
-0.2% -$72.5K
PANW icon
11
Palo Alto Networks
PANW
$270B
$27.3M 2.01%
170,274
+864
+0.5% +$145K
ASML icon
12
ASML
ASML
$626B
$26.6M 1.95%
20,137
-292
-1% -$400K
VRT icon
13
Vertiv
VRT
$93B
$26.3M 1.93%
104,958
-533
-0.5% -$118K
CAT icon
14
Caterpillar
CAT
$375B
$26.2M 1.93%
36,994
-251
-0.7% -$174K
APH icon
15
Amphenol
APH
$198B
$24M 1.76%
189,586
-358
-0.2% -$50.4K
TSM icon
16
TSMC
TSM
$2.1T
$23M 1.69%
67,979
-809
-1% -$278K
PWR icon
17
Quanta Services
PWR
$100B
$21.8M 1.6%
39,707
+1,248
+3% +$643K
NFLX icon
18
Netflix
NFLX
$299B
$20.3M 1.49%
210,747
+4,366
+2% +$385K
SHOP icon
19
Shopify
SHOP
$152B
$19.6M 1.44%
164,916
+21
+0% +$2.76K
MS icon
20
Morgan Stanley
MS
$331B
$18.1M 1.33%
109,996
+234
+0.2% +$40.5K
DHI icon
21
D.R. Horton
DHI
$40B
$17.3M 1.27%
126,385
+3,078
+2% +$465K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$17.1M 1.26%
37,192
-294
-0.8% -$149K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$17M 1.25%
34,546
+323
+0.9% +$175K
V icon
24
Visa
V
$684B
$16.1M 1.18%
53,199
-1,170
-2% -$376K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$15.8M 1.16%
77,486
+99
+0.1% +$21.1K
1
2 3 4 5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lyell Wealth Management held 227 positions worth $1.36B, down 1.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lyell Wealth Management deployed $55.6M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Waste Management: 47,158 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $7.61M trimmed.

  • Lyell Wealth Management's largest Q1 2026 buy was Waste Management: 47,158 shares worth $10.8M.
  • Lyell Wealth Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $53M increase.
  • Lyell Wealth Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $7.61M.
  • Lyell Wealth Management fully exited Zoetis in Q1 2026, selling an estimated $845K.
  • Lyell Wealth Management's ten largest holdings make up 34% of its $1.36B portfolio in Q1 2026.
  • Lyell Wealth Management opened 14 new positions and closed 11 in Q1 2026.
  • Lyell Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $1.36B.

Based on Lyell Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.