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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
-2.36%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$20.2M
Cap. Flow
+$55.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
34.14%
Holding
227
New
14
Increased
77
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
2
WM icon
Waste Management
WM
+$10.8M
3
TJX icon
TJX Companies
TJX
+$6.18M
4
AVGO icon
Broadcom
AVGO
+$5.55M
5
DELL icon
Dell
DELL
+$3.62M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.61M
2
BR icon
Broadridge
BR
+$7.28M
3
WDAY icon
Workday
WDAY
+$6.73M
4
DLR icon
Digital Realty Trust
DLR
+$6.04M
5
LEN icon
Lennar Class A
LEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Communication Services 14.05%
3 Industrials 9.15%
4 Financials 8.46%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
51
Extreme Networks
EXTR
$3.8B
$8.78M 0.65%
582,345
– –
TMUS icon
52
T-Mobile US
TMUS
$195B
$8.76M 0.64%
41,698
+660
+2% +$136K
TJX icon
53
TJX Companies
TJX
$179B
$8.76M 0.64%
54,833
+39,688
+262% +$6.18M
BLK icon
54
Blackrock
BLK
$167B
$8.18M 0.6%
8,501
+199
+2% +$209K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.02M 0.59%
54,732
+11,322
+26% +$1.75M
IBDW icon
56
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$7.32M 0.54%
349,577
+17,300
+5% +$365K
UNP icon
57
Union Pacific
UNP
$174B
$7.3M 0.54%
30,069
-1,160
-4% -$284K
FCX icon
58
Freeport-McMoran
FCX
$86.2B
$7.12M 0.52%
121,162
-3,003
-2% -$181K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$6.93M 0.51%
11,597
-109
-0.9% -$68.2K
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$6.68M 0.49%
264,515
+4,450
+2% +$114K
VEEV icon
61
Veeva Systems
VEEV
$33.8B
$6.65M 0.49%
37,830
-16,759
-31% -$3.29M
ABT icon
62
Abbott
ABT
$188B
$6.62M 0.49%
64,501
-1,498
-2% -$169K
OWL icon
63
Blue Owl Capital
OWL
$6.45B
$6.62M 0.49%
725,136
+35,681
+5% +$431K
CVX icon
64
Chevron
CVX
$382B
$5.16M 0.38%
24,958
-1,265
-5% -$231K
IBDY icon
65
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.69M 0.34%
181,445
+7,800
+4% +$204K
DELL icon
66
Dell
DELL
$239B
$4.46M 0.33%
+27,190
New +$3.62M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.44M 0.33%
35,690
+16,489
+86% +$2.09M
DLR icon
68
Digital Realty Trust
DLR
$69.6B
$4.26M 0.31%
23,645
-35,347
-60% -$6.04M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.23M 0.31%
31,808
-2,169
-6% -$306K
GWRE icon
70
Guidewire Software
GWRE
$13.9B
$4.03M 0.3%
26,930
-22
-0.1% -$3.35K
WDAY icon
71
Workday
WDAY
$41.5B
$3.79M 0.28%
29,172
-42,426
-59% -$6.73M
OUNZ icon
72
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.75M 0.28%
83,245
+21,450
+35% +$1.01M
BAC icon
73
Bank of America
BAC
$429B
$3.65M 0.27%
74,783
-15,000
-17% -$774K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$3.59M 0.26%
5,501
-93
-2% -$63.5K
XOM icon
75
ExxonMobil
XOM
$650B
$3.36M 0.25%
19,813
+40
+0.2% +$5.84K
1 2
3
4 5

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Lyell Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lyell Wealth Management held 227 positions worth $1.36B, down 1.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lyell Wealth Management deployed $55.6M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Waste Management: 47,158 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $7.61M trimmed.

  • Lyell Wealth Management's largest Q1 2026 buy was Waste Management: 47,158 shares worth $10.8M.
  • Lyell Wealth Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $53M increase.
  • Lyell Wealth Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $7.61M.
  • Lyell Wealth Management fully exited Zoetis in Q1 2026, selling an estimated $845K.
  • Lyell Wealth Management's ten largest holdings make up 34% of its $1.36B portfolio in Q1 2026.
  • Lyell Wealth Management opened 14 new positions and closed 11 in Q1 2026.
  • Lyell Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $1.36B.

Based on Lyell Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.