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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
AVGO icon
26
Broadcom
AVGO
$1.62T
$17.4M 1.07%
46,015
+6,166
+15% +$2.47M
TMO icon
27
Thermo Fisher Scientific
TMO
$237B
$17.3M 1.06%
34,479
-67
-0.2% -$32.2K
HD icon
28
Home Depot
HD
$305B
$16.8M 1.03%
47,689
+1,676
+4% +$545K
DELL icon
29
Dell
DELL
$346B
$16.3M 1%
37,835
+10,645
+39% +$3.08M
ISRG icon
30
Intuitive Surgical
ISRG
$133B
$15.5M 0.95%
39,001
+1,809
+5% +$790K
NFLX icon
31
Netflix
NFLX
$324B
$15.2M 0.94%
213,528
+2,781
+1% +$245K
SNOW icon
32
Snowflake
SNOW
$114B
$14.7M 0.9%
57,775
-5,776
-9% -$1.06M
WMT icon
33
Walmart Inc
WMT
$858B
$14.7M 0.9%
129,683
+4,068
+3% +$505K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$14.4M 0.88%
592,813
+36,130
+6% +$874K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$14.1M 0.87%
18,915
+86
+0.5% +$62.4K
UBER icon
36
Uber
UBER
$146B
$13.9M 0.85%
192,912
-3,756
-2% -$275K
NET icon
37
Cloudflare
NET
$117B
$13.7M 0.84%
55,907
+1,873
+3% +$410K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$13.4M 0.82%
529,578
+39,400
+8% +$995K
DE icon
39
Deere & Co
DE
$184B
$13.1M 0.8%
20,668
+1,364
+7% +$790K
GLD icon
40
SPDR Gold Trust
GLD
$145B
$12.9M 0.79%
34,889
-1,130
-3% -$468K
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$12.7M 0.78%
546,943
+42,320
+8% +$981K
WM icon
42
Waste Management
WM
$86.8B
$12.4M 0.76%
55,561
+8,403
+18% +$1.87M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.1M 0.74%
24,228
+150
+0.6% +$72.1K
IDXX icon
44
Idexx Laboratories
IDXX
$40.2B
$11.9M 0.73%
22,660
+143
+0.6% +$80.2K
SYK icon
45
Stryker
SYK
$108B
$11.6M 0.71%
36,756
-209
-0.6% -$65.9K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$11.5M 0.7%
61,942
+1,239
+2% +$215K
TJX icon
47
TJX Companies
TJX
$137B
$10.9M 0.67%
72,050
+17,217
+31% +$2.72M
IBDV icon
48
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$10.7M 0.66%
492,598
+24,600
+5% +$537K
FCX icon
49
Freeport-McMoran
FCX
$99.6B
$10.4M 0.64%
164,798
+43,636
+36% +$2.81M
MA icon
50
Mastercard
MA
$502B
$10.1M 0.62%
19,629
+115
+0.6% +$57.3K
1
2
3 4 5

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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.