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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
+11.91%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$68.1M
Cap. Flow
-$3.93M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.74%
Holding
205
New
4
Increased
69
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$980K
2
FCX icon
Freeport-McMoran
FCX
+$951K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$936K
4
AMD icon
Advanced Micro Devices
AMD
+$812K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$776K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
PANW icon
Palo Alto Networks
PANW
+$846K
5
CMCSA icon
Comcast
CMCSA
+$789K

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Healthcare 12.59%
3 Consumer Discretionary 10.14%
4 Communication Services 7.21%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$9.75M 1.25%
19,411
+247
+1% +$118K
NKE icon
27
Nike
NKE
$61.9B
$9.62M 1.23%
87,150
-41
-0% -$4.79K
SYK icon
28
Stryker
SYK
$125B
$9.57M 1.22%
31,353
+144
+0.5% +$41.6K
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$9.46M 1.21%
40,344
+317
+0.8% +$69K
ZTS icon
30
Zoetis
ZTS
$32.4B
$9.1M 1.16%
52,843
+2,465
+5% +$426K
LEN icon
31
Lennar Class A
LEN
$19.8B
$8.85M 1.13%
72,955
+1,316
+2% +$144K
SMH icon
32
VanEck Semiconductor ETF
SMH
$65.2B
$8.39M 1.07%
55,092
+696
+1% +$94K
CAT icon
33
Caterpillar
CAT
$375B
$8.25M 1.05%
33,531
+2,363
+8% +$527K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.2M 1.05%
202,126
+1,984
+1% +$80.8K
SLB icon
35
SLB Ltd
SLB
$73.6B
$8.09M 1.03%
164,764
+10,093
+7% +$481K
SHOP icon
36
Shopify
SHOP
$152B
$8.08M 1.03%
125,030
-1,530
-1% -$86.5K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$7.68M 0.98%
67,460
+7,808
+13% +$812K
CVX icon
38
Chevron
CVX
$392B
$7.68M 0.98%
48,799
+3,330
+7% +$534K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.17M 0.92%
291,136
+4,495
+2% +$111K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$7.13M 0.91%
39,977
+4,016
+11% +$738K
APH icon
41
Amphenol
APH
$198B
$7.06M 0.9%
166,300
+7,394
+5% +$287K
LMT icon
42
Lockheed Martin
LMT
$134B
$6.93M 0.89%
15,044
+506
+3% +$235K
ABT icon
43
Abbott
ABT
$183B
$6.88M 0.88%
63,123
+863
+1% +$92K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$6.57M 0.84%
14,413
+163
+1% +$74K
UNP icon
45
Union Pacific
UNP
$174B
$6.4M 0.82%
31,262
-2,903
-8% -$577K
MS icon
46
Morgan Stanley
MS
$331B
$6.37M 0.81%
74,534
+4,411
+6% +$377K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.1M 0.78%
250,105
+23,020
+10% +$564K
DE icon
48
Deere & Co
DE
$160B
$5.81M 0.74%
14,327
+1,681
+13% +$643K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.73M 0.73%
53,371
-741
-1% -$74.6K
SBUX icon
50
Starbucks
SBUX
$120B
$5.68M 0.73%
57,332
+1,779
+3% +$185K
1
2
3 4 5

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PGP
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SEP
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Lyell Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lyell Wealth Management held 205 positions worth $782M, up 9.5% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q2 2023 filing shows 4 new, 69 increased, 84 reduced and 24 closed positions. Its largest new stake was Equinix: 1,339 shares worth $1.05M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q2 2023 buy was Equinix: 1,339 shares worth $1.05M.
  • Lyell Wealth Management added most to Freeport-McMoran in Q2 2023, an estimated $951K increase.
  • Lyell Wealth Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $1.95M.
  • Lyell Wealth Management fully exited Charles Schwab in Q2 2023, selling an estimated $494K.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $782M portfolio in Q2 2023.
  • Lyell Wealth Management opened 4 new positions and closed 24 in Q2 2023.
  • Lyell Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $782M.

Based on Lyell Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.