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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
+4.62%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.9M
Cap. Flow
+$36.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
31.25%
Holding
207
New
10
Increased
95
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.66M
2
WMT icon
Walmart Inc
WMT
+$4.3M
3
TMUS icon
T-Mobile US
TMUS
+$3.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.6M
2
DASH icon
DoorDash
DASH
+$2.66M
3
SBUX icon
Starbucks
SBUX
+$2.26M
4
TEAM icon
Atlassian
TEAM
+$1.89M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Healthcare 10.29%
3 Communication Services 9%
4 Consumer Discretionary 8.54%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$11.5M 1.09%
66,140
+6,460
+11% +$1.08M
SYK icon
27
Stryker
SYK
$125B
$11.4M 1.09%
33,613
+1,449
+5% +$491K
LEN icon
28
Lennar Class A
LEN
$19.8B
$11.4M 1.09%
78,341
+4,293
+6% +$653K
ADBE icon
29
Adobe
ADBE
$99.5B
$11M 1.05%
19,718
-1,570
-7% -$760K
APH icon
30
Amphenol
APH
$198B
$10.9M 1.04%
161,999
+3,681
+2% +$232K
HON icon
31
Honeywell
HON
$77B
$10.4M 1%
51,921
+711
+1% +$135K
SLB icon
32
SLB Ltd
SLB
$73.6B
$10.4M 0.99%
220,214
+28,799
+15% +$1.39M
TSM icon
33
TSMC
TSM
$2.1T
$10.4M 0.99%
59,693
+2,852
+5% +$433K
SHOP icon
34
Shopify
SHOP
$152B
$10.3M 0.99%
156,201
+27,041
+21% +$1.79M
IDXX icon
35
Idexx Laboratories
IDXX
$44.1B
$10.3M 0.98%
21,139
+868
+4% +$436K
VEEV icon
36
Veeva Systems
VEEV
$33.1B
$9.95M 0.95%
54,345
-4,728
-8% -$938K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.46M 0.9%
207,644
+8,792
+4% +$410K
UBER icon
38
Uber
UBER
$143B
$9.06M 0.86%
+124,642
New +$8.66M
CVX icon
39
Chevron
CVX
$392B
$8.98M 0.86%
57,388
+4,994
+10% +$796K
MS icon
40
Morgan Stanley
MS
$331B
$8.9M 0.85%
91,524
+7,270
+9% +$692K
TTD icon
41
Trade Desk
TTD
$8.48B
$8.71M 0.83%
89,135
-10,555
-11% -$952K
NFLX icon
42
Netflix
NFLX
$299B
$8.7M 0.83%
128,910
+12,030
+10% +$751K
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$8.21M 0.78%
53,986
+3,314
+7% +$476K
UNP icon
44
Union Pacific
UNP
$174B
$8.04M 0.77%
35,548
+168
+0.5% +$39.4K
SNOW icon
45
Snowflake
SNOW
$102B
$7.88M 0.75%
58,330
-354
-0.6% -$52.3K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.71M 0.74%
310,033
-475
-0.2% -$11.8K
GWRE icon
47
Guidewire Software
GWRE
$12.6B
$7.71M 0.74%
55,890
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$7.67M 0.73%
35,673
-180
-0.5% -$38.9K
EXTR icon
49
Extreme Networks
EXTR
$3.94B
$7.48M 0.71%
556,016
– –
DXCM icon
50
DexCom
DXCM
$31.5B
$7.36M 0.7%
64,915
-3,145
-5% -$398K
1
2
3 4 5

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Lyell Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lyell Wealth Management held 207 positions worth $1.05B, up 6.5% from $984M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lyell Wealth Management deployed $36.2M of net new capital in Q2 2024, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 124,642 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.6M trimmed.

  • Lyell Wealth Management's largest Q2 2024 buy was Uber: 124,642 shares worth $9.06M.
  • Lyell Wealth Management added most to Walmart Inc in Q2 2024, an estimated $4.3M increase.
  • Lyell Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.6M.
  • Lyell Wealth Management fully exited Boeing in Q2 2024, selling an estimated $471K.
  • Lyell Wealth Management's ten largest holdings make up 31% of its $1.05B portfolio in Q2 2024.
  • Lyell Wealth Management opened 10 new positions and closed 8 in Q2 2024.
  • Lyell Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Lyell Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.