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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
-19.59%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$164M
Cap. Flow
+$8.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.47%
Holding
203
New
7
Increased
90
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$3.49M
2
CVX icon
Chevron
CVX
+$2.24M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.95M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
NOC icon
Northrop Grumman
NOC
+$1.31M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
3
MA icon
Mastercard
MA
+$909K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$848K
5
CMCSA icon
Comcast
CMCSA
+$835K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 13.37%
3 Consumer Discretionary 9.69%
4 Communication Services 9.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$626B
$7.35M 1.2%
15,443
+96
+0.6% +$53.6K
ABT icon
27
Abbott
ABT
$183B
$7.23M 1.18%
66,544
-113
-0.2% -$12.8K
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$6.97M 1.14%
19,873
-436
-2% -$178K
DHI icon
29
D.R. Horton
DHI
$40B
$6.78M 1.11%
102,488
+11,659
+13% +$819K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$6.7M 1.09%
51,567
-205
-0.4% -$28.3K
DIS icon
31
Walt Disney
DIS
$167B
$6.47M 1.06%
68,542
-941
-1% -$104K
SYK icon
32
Stryker
SYK
$125B
$6.34M 1.03%
31,781
-1,024
-3% -$241K
CDNS icon
33
Cadence Design Systems
CDNS
$93.6B
$6.29M 1.03%
41,940
-120
-0.3% -$18.1K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$6.02M 0.98%
52,823
-7,148
-12% -$848K
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.59M 0.91%
225,680
+18,198
+9% +$452K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.59M 0.91%
222,620
+20,816
+10% +$524K
SMH icon
37
VanEck Semiconductor ETF
SMH
$65.2B
$5.52M 0.9%
54,188
-390
-0.7% -$45.3K
TGT icon
38
Target
TGT
$65.6B
$5.49M 0.9%
38,892
-401
-1% -$76.9K
CCI icon
39
Crown Castle
CCI
$33.3B
$5.47M 0.89%
32,464
-107
-0.3% -$19.5K
PYPL icon
40
PayPal
PYPL
$48.9B
$5.28M 0.86%
75,653
-1,097
-1% -$95.2K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.05M 0.82%
57,790
+365
+0.6% +$34.4K
VZ icon
42
Verizon
VZ
$195B
$4.97M 0.81%
97,915
-2,506
-2% -$127K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.94M 0.81%
197,598
+11,350
+6% +$284K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.93M 0.8%
137,908
+11,032
+9% +$443K
MS icon
45
Morgan Stanley
MS
$331B
$4.9M 0.8%
64,408
-495
-0.8% -$40.5K
APH icon
46
Amphenol
APH
$198B
$4.88M 0.8%
150,996
+18,242
+14% +$634K
LMT icon
47
Lockheed Martin
LMT
$134B
$4.82M 0.79%
11,217
+1,118
+11% +$491K
EXTR icon
48
Extreme Networks
EXTR
$3.94B
$4.73M 0.77%
530,429
– –
NOC icon
49
Northrop Grumman
NOC
$77.1B
$4.46M 0.73%
9,327
+2,848
+44% +$1.31M
SBUX icon
50
Starbucks
SBUX
$120B
$4.38M 0.71%
57,339
-3,574
-6% -$274K
1
2
3 4 5

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Lyell Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lyell Wealth Management held 203 positions worth $613M, down 21% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q2 2022 filing shows 7 new, 90 increased, 72 reduced and 10 closed positions. Its largest new stake was Procept Biorobotics: 95,888 shares worth $3.13M. The largest sale was Palo Alto Networks, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q2 2022 buy was Procept Biorobotics: 95,888 shares worth $3.13M.
  • Lyell Wealth Management added most to Chevron in Q2 2022, an estimated $2.24M increase.
  • Lyell Wealth Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $1.4M.
  • Lyell Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $521K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $613M portfolio in Q2 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q2 2022.
  • Lyell Wealth Management's portfolio value fell 21% quarter-over-quarter to $613M.

Based on Lyell Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.