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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
AZO icon
226
AutoZone
AZO
$46.7B
$201K 0.01%
63
– –
ET icon
227
Energy Transfer Partners
ET
$73.4B
$198K 0.01%
10,350
– –
GRAB icon
228
Grab
GRAB
$11.9B
$179K 0.01%
47,500
– –
NKX icon
229
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$607M
$172K 0.01%
+13,714
New +$170K
MUC icon
230
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$141K 0.01%
+12,848
New +$138K
PMO
231
Franklin Municipal Opportunities Trust
PMO
$264M
$122K 0.01%
+11,531
New +$120K
SANA icon
232
Sana Biotechnology
SANA
$946M
$36.6K ﹤0.01%
10,500
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
– –
-5,595
Closed -$339K
BR icon
234
Broadridge
BR
$19.4B
– –
-2,297
Closed -$373K
DJP icon
235
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
– –
-4,370
Closed -$210K
FNDX icon
236
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-7,888
Closed -$220K
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.1B
– –
-900
Closed -$334K
NKE icon
238
Nike
NKE
$53.7B
– –
-9,038
Closed -$477K
TCOM icon
239
Trip.com Group
TCOM
$24.7B
– –
-5,062
Closed -$252K
TTD icon
240
Trade Desk
TTD
$7.05B
– –
-40,000
Closed -$908K
BKMS
241
BNY Mellon Municipal Short Duration ETF
BKMS
$426M
– –
-8,019
Closed -$205K
6 7 8 9
10

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ACP
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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.