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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
-5.48%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
+$34.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
76
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.94M
2
VRT icon
Vertiv
VRT
+$4.1M
3
C icon
Citigroup
C
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
TOL icon
Toll Brothers
TOL
+$2.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$2.31M
4
NOC icon
Northrop Grumman
NOC
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Healthcare 9.38%
3 Communication Services 9.2%
4 Consumer Discretionary 8.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$198B
$12.5M 1.17%
190,069
+22,012
+13% +$1.5M
VEEV icon
27
Veeva Systems
VEEV
$33.1B
$12.4M 1.16%
53,645
+119
+0.2% +$27.2K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$12.2M 1.14%
42,368
+2,927
+7% +$774K
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$12.2M 1.14%
47,982
+3,198
+7% +$889K
MS icon
30
Morgan Stanley
MS
$331B
$12.1M 1.13%
103,371
+7,071
+7% +$911K
CAT icon
31
Caterpillar
CAT
$375B
$11.8M 1.11%
35,918
+516
+1% +$184K
ZTS icon
32
Zoetis
ZTS
$32.4B
$11.1M 1.04%
67,376
+405
+0.6% +$67.3K
HON icon
33
Honeywell
HON
$77B
$11M 1.02%
54,912
+622
+1% +$126K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 1%
19,217
-1,295
-6% -$761K
TSM icon
35
TSMC
TSM
$2.1T
$10.7M 1%
64,755
+2,802
+5% +$545K
LEN icon
36
Lennar Class A
LEN
$19.8B
$9.56M 0.89%
83,285
-2,620
-3% -$327K
IDXX icon
37
Idexx Laboratories
IDXX
$44.1B
$9.43M 0.88%
22,465
+1,342
+6% +$583K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$9.42M 0.88%
389,449
+25,528
+7% +$614K
AMD icon
39
Advanced Micro Devices
AMD
$776B
$9.32M 0.87%
90,737
+2,372
+3% +$264K
MA icon
40
Mastercard
MA
$502B
$9.29M 0.87%
16,940
+1,362
+9% +$741K
WMT icon
41
Walmart Inc
WMT
$885B
$9.13M 0.85%
104,013
+9,867
+10% +$926K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.96M 0.84%
354,738
+23,720
+7% +$594K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.88M 0.83%
353,095
-17,941
-5% -$451K
SNOW icon
44
Snowflake
SNOW
$102B
$8.87M 0.83%
60,685
+2,955
+5% +$501K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8.82M 0.82%
364,517
+23,245
+7% +$561K
BR icon
46
Broadridge
BR
$17.8B
$8.73M 0.82%
36,001
+6,024
+20% +$1.42M
DLR icon
47
Digital Realty Trust
DLR
$69.7B
$8.31M 0.78%
57,962
+2,510
+5% +$408K
TMUS icon
48
T-Mobile US
TMUS
$185B
$8.12M 0.76%
30,443
+2,836
+10% +$699K
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8.02M 0.75%
346,703
+19,125
+6% +$439K
ABT icon
50
Abbott
ABT
$183B
$7.98M 0.75%
60,128
+2,690
+5% +$342K
1
2
3 4 5

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Lyell Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lyell Wealth Management held 209 positions worth $1.07B, down 4.1% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lyell Wealth Management deployed $34.4M of net new capital in Q1 2025, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Citigroup: 42,767 shares worth $3.04M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.74M trimmed.

  • Lyell Wealth Management's largest Q1 2025 buy was Citigroup: 42,767 shares worth $3.04M.
  • Lyell Wealth Management added most to Quanta Services in Q1 2025, an estimated $5.94M increase.
  • Lyell Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.74M.
  • Lyell Wealth Management fully exited Coherent in Q1 2025, selling an estimated $284K.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • Lyell Wealth Management opened 9 new positions and closed 7 in Q1 2025.
  • Lyell Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.07B.

Based on Lyell Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.