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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
WMT icon
26
Walmart Inc
WMT
$909B
$15.6M 1.15%
125,615
+1,690
+1% +$207K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$15.5M 1.14%
36,019
-311
-0.9% -$139K
HD icon
28
Home Depot
HD
$337B
$15.1M 1.11%
46,013
-322
-0.7% -$117K
CDNS icon
29
Cadence Design Systems
CDNS
$91.8B
$14.5M 1.07%
52,360
+83
+0.2% +$24.8K
UBER icon
30
Uber
UBER
$145B
$14.1M 1.04%
196,668
-114
-0.1% -$8.77K
TOL icon
31
Toll Brothers
TOL
$14B
$13.7M 1%
100,181
+4,537
+5% +$666K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$13.5M 0.99%
556,683
+34,720
+7% +$843K
IDXX icon
33
Idexx Laboratories
IDXX
$44.9B
$12.7M 0.93%
22,517
-796
-3% -$510K
INTU icon
34
Intuit
INTU
$91.1B
$12.5M 0.92%
28,832
-4,194
-13% -$2M
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.4M 0.91%
490,178
+10,863
+2% +$276K
AVGO icon
36
Broadcom
AVGO
$1.76T
$12.3M 0.91%
39,849
+16,866
+73% +$5.55M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.2M 0.9%
18,829
+2,728
+17% +$1.85M
SYK icon
38
Stryker
SYK
$135B
$12.1M 0.89%
36,965
-3,645
-9% -$1.31M
NOW icon
39
ServiceNow
NOW
$120B
$12M 0.88%
114,446
-15,939
-12% -$1.88M
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$11.7M 0.86%
504,623
+18,557
+4% +$434K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.85%
24,078
+700
+3% +$344K
HON icon
42
Honeywell
HON
$76.4B
$11.5M 0.85%
51,035
+2,076
+4% +$474K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$11.3M 0.83%
466,279
-31,970
-6% -$775K
NET icon
44
Cloudflare
NET
$96B
$11.1M 0.82%
54,034
+1,665
+3% +$318K
DE icon
45
Deere & Co
DE
$165B
$10.9M 0.8%
19,304
+382
+2% +$216K
WM icon
46
Waste Management
WM
$95B
$10.8M 0.8%
+47,158
New +$10.8M
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$10.2M 0.75%
467,998
+15,011
+3% +$331K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.82M 0.72%
60,703
+3,331
+6% +$559K
MA icon
49
Mastercard
MA
$498B
$9.75M 0.72%
19,514
-330
-2% -$174K
SNOW icon
50
Snowflake
SNOW
$98.1B
$9.58M 0.7%
63,551
+2,991
+5% +$554K
1
2
3 4 5

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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.