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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
+14.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$81.2M
Cap. Flow
+$9.47M
Cap. Flow %
1.33%
Top 10 Hldgs %
24.82%
Holding
205
New
16
Increased
58
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.9M
2
FCX icon
Freeport-McMoran
FCX
+$3.63M
3
BHP icon
BHP
BHP
+$3.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
AAPL icon
Apple
AAPL
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$911K
4
PYPL icon
PayPal
PYPL
+$886K
5
INTU icon
Intuit
INTU
+$829K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 13.05%
3 Consumer Discretionary 9.83%
4 Industrials 7.14%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$8.91M 1.25%
31,209
-857
-3% -$227K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$8.73M 1.22%
34,180
-2,306
-6% -$568K
CDNS icon
28
Cadence Design Systems
CDNS
$93.6B
$8.41M 1.18%
40,027
-70
-0.2% -$13.2K
ZTS icon
29
Zoetis
ZTS
$32.4B
$8.38M 1.17%
50,378
-279
-0.6% -$45.7K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.29M 1.16%
200,142
-1,568
-0.8% -$67K
ADBE icon
31
Adobe
ADBE
$99.5B
$8.07M 1.13%
20,932
-1,264
-6% -$449K
SLB icon
32
SLB Ltd
SLB
$73.6B
$7.59M 1.06%
154,671
+8,184
+6% +$435K
CVX icon
33
Chevron
CVX
$392B
$7.42M 1.04%
45,469
+2,005
+5% +$336K
LEN icon
34
Lennar Class A
LEN
$19.8B
$7.29M 1.02%
71,639
+4,935
+7% +$476K
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.2B
$7.16M 1%
54,396
+900
+2% +$108K
CAT icon
36
Caterpillar
CAT
$375B
$7.13M 1%
31,168
+2,705
+10% +$654K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.05M 0.99%
286,641
-6,702
-2% -$164K
UNP icon
38
Union Pacific
UNP
$174B
$6.88M 0.96%
34,165
-2,923
-8% -$592K
LMT icon
39
Lockheed Martin
LMT
$134B
$6.87M 0.96%
14,538
+1,115
+8% +$523K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$6.59M 0.92%
35,961
+27,836
+343% +$4.9M
NOC icon
41
Northrop Grumman
NOC
$77.1B
$6.58M 0.92%
14,250
+1,028
+8% +$477K
APH icon
42
Amphenol
APH
$198B
$6.49M 0.91%
158,906
+7,198
+5% +$284K
TGT icon
43
Target
TGT
$65.6B
$6.44M 0.9%
38,901
+803
+2% +$132K
ABT icon
44
Abbott
ABT
$183B
$6.3M 0.88%
62,260
-4,245
-6% -$448K
MS icon
45
Morgan Stanley
MS
$331B
$6.16M 0.86%
70,123
+4,639
+7% +$433K
SHOP icon
46
Shopify
SHOP
$152B
$6.07M 0.85%
126,560
+805
+0.6% +$35.4K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$5.85M 0.82%
59,652
+9,893
+20% +$805K
SBUX icon
48
Starbucks
SBUX
$120B
$5.78M 0.81%
55,553
-1,226
-2% -$128K
DIS icon
49
Walt Disney
DIS
$167B
$5.71M 0.8%
57,003
-1,805
-3% -$182K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.58M 0.78%
221,547
-25,155
-10% -$632K
1
2
3 4 5

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Lyell Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lyell Wealth Management held 205 positions worth $714M, up 13% from $633M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q1 2023 filing shows 16 new, 58 increased, 103 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 87,178 shares worth $3.57M. The largest sale was Alphabet (Google) Class A, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q1 2023 buy was Freeport-McMoran: 87,178 shares worth $3.57M.
  • Lyell Wealth Management added most to SPDR Gold Trust in Q1 2023, an estimated $4.9M increase.
  • Lyell Wealth Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.6M.
  • Lyell Wealth Management fully exited SVB Financial Group in Q1 2023, selling an estimated $349K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $714M portfolio in Q1 2023.
  • Lyell Wealth Management opened 16 new positions and closed 4 in Q1 2023.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $714M.

Based on Lyell Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.