We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+27.65%
1 Year Est. Return
+38.78%
3 Year Est. Return
+127.75%
5 Year Est. Return
+146.88%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$269M
Cap. Flow
+$17.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.46%
Holding
241
New
25
Increased
87
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.09M
2
TSLA icon
Tesla
TSLA
+$3.23M
3
DELL icon
Dell
DELL
+$3.08M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
TJX icon
TJX Companies
TJX
+$2.72M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.22M
2
AMD icon
Advanced Micro Devices
AMD
+$3.27M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.81M
4
LEN icon
Lennar Class A
LEN
+$2.61M
5
VRT icon
Vertiv
VRT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Miscellaneous 16.57%
3 Communication Services 13.03%
4 Industrials 9.59%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.12T
$115M 7.07%
576,081
-2,851
-0.5% -$586K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$89.8M 5.51%
254,136
+1
+0% +$357
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$65.5M 4.02%
183,316
+1,322
+0.7% +$476K
PANW icon
4
Palo Alto Networks
PANW
$307B
$59.2M 3.64%
173,721
+3,447
+2% +$789K
AAPL icon
5
Apple
AAPL
$4.84T
$53.5M 3.29%
185,015
+719
+0.4% +$206K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.1B
$49.9M 3.06%
76,152
-1,753
-2% -$956K
AMZN icon
7
Amazon
AMZN
$2.68T
$42.4M 2.6%
177,700
+2,259
+1% +$567K
AMD icon
8
Advanced Micro Devices
AMD
$823B
$40.4M 2.48%
69,499
-7,987
-10% -$3.27M
ASML icon
9
ASML
ASML
$611B
$39.6M 2.43%
19,930
-207
-1% -$329K
CAT icon
10
Caterpillar
CAT
$360B
$38.4M 2.36%
36,103
-891
-2% -$783K
MSFT icon
11
Microsoft
MSFT
$3.69T
$35M 2.14%
93,697
+1,210
+1% +$490K
JPM icon
12
JPMorgan Chase
JPM
$937B
$33.9M 2.08%
103,574
+2,996
+3% +$930K
APH icon
13
Amphenol
APH
$191B
$33.5M 2.06%
380,298
+1,126
+0.3% +$81.2K
VRT icon
14
Vertiv
VRT
$90.3B
$32.5M 2%
97,138
-7,820
-7% -$2.48M
TSM icon
15
TSMC
TSM
$2.15T
$31.8M 1.95%
66,578
-1,401
-2% -$569K
META icon
16
Meta Platforms (Facebook)
META
$1.71T
$31.7M 1.94%
56,248
+1,132
+2% +$692K
PWR icon
17
Quanta Services
PWR
$92.2B
$28.3M 1.74%
39,309
-398
-1% -$272K
COST icon
18
Costco
COST
$400B
$28.3M 1.74%
30,240
+366
+1% +$365K
MS icon
19
Morgan Stanley
MS
$324B
$23.2M 1.42%
111,062
+1,066
+1% +$211K
DHI icon
20
D.R. Horton
DHI
$39.2B
$20.6M 1.26%
126,420
+35
+0% +$5.22K
CDNS icon
21
Cadence Design Systems
CDNS
$75.4B
$19.8M 1.21%
52,693
+333
+0.6% +$117K
SHOP icon
22
Shopify
SHOP
$167B
$19.1M 1.17%
167,421
+2,505
+2% +$286K
EXTR icon
23
Extreme Networks
EXTR
$2.88B
$18.9M 1.16%
582,345
– –
V icon
24
Visa
V
$701B
$18.2M 1.12%
53,002
-197
-0.4% -$63.2K
TOL icon
25
Toll Brothers
TOL
$12.4B
$17.4M 1.07%
105,787
+5,606
+6% +$797K
1
2 3 4 5

Similar funds

CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

Lyell Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lyell Wealth Management held 241 positions worth $1.63B, up 20% from $1.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lyell Wealth Management's Q2 2026 filing shows 25 new, 87 increased, 75 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 27,617 shares worth $6.11M. The largest sale was Honeywell, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Lyell Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 27,617 shares worth $6.11M.
  • Lyell Wealth Management added most to Tesla in Q2 2026, an estimated $3.23M increase.
  • Lyell Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.22M.
  • Lyell Wealth Management fully exited Trade Desk in Q2 2026, selling an estimated $908K.
  • Lyell Wealth Management's ten largest holdings make up 36% of its $1.63B portfolio in Q2 2026.
  • Lyell Wealth Management opened 25 new positions and closed 9 in Q2 2026.
  • Lyell Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.63B.

Based on Lyell Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.