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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
-19.59%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$164M
Cap. Flow
+$8.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.47%
Holding
203
New
7
Increased
90
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$3.49M
2
CVX icon
Chevron
CVX
+$2.24M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.95M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
NOC icon
Northrop Grumman
NOC
+$1.31M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
3
MA icon
Mastercard
MA
+$909K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$848K
5
CMCSA icon
Comcast
CMCSA
+$835K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 13.37%
3 Consumer Discretionary 9.69%
4 Communication Services 9.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$12.6B
$4.26M 0.69%
59,990
– –
SHOP icon
52
Shopify
SHOP
$152B
$4.25M 0.69%
136,000
-50
-0% -$2.13K
TSM icon
53
TSMC
TSM
$2.1T
$4.16M 0.68%
50,604
-7,803
-13% -$722K
PEP icon
54
PepsiCo
PEP
$190B
$4.15M 0.68%
24,923
-1,763
-7% -$297K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.12M 0.67%
10,878
+358
+3% +$147K
LEN icon
56
Lennar Class A
LEN
$19.8B
$4.08M 0.67%
59,797
+17,318
+41% +$1.27M
BAC icon
57
Bank of America
BAC
$435B
$4.04M 0.66%
129,825
-230
-0.2% -$8.28K
CMCSA icon
58
Comcast
CMCSA
$85B
$4.02M 0.65%
102,348
-19,481
-16% -$835K
TEAM icon
59
Atlassian
TEAM
$25.6B
$4.01M 0.65%
21,417
+125
+0.6% +$26.7K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$3.98M 0.65%
52,032
+9,471
+22% +$887K
SLB icon
61
SLB Ltd
SLB
$73.6B
$3.88M 0.63%
108,097
+35,587
+49% +$1.48M
BALL icon
62
Ball Corp
BALL
$17.3B
$3.76M 0.61%
54,689
-914
-2% -$69.4K
CAT icon
63
Caterpillar
CAT
$375B
$3.61M 0.59%
20,198
+1,757
+10% +$370K
TWLO icon
64
Twilio
TWLO
$30B
$3.59M 0.59%
42,859
+461
+1% +$51.6K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.58M 0.58%
145,007
+9,315
+7% +$232K
BLK icon
66
Blackrock
BLK
$169B
$3.52M 0.57%
5,776
-162
-3% -$105K
ZM icon
67
Zoom
ZM
$28.2B
$3.35M 0.55%
31,010
-1,005
-3% -$106K
SNOW icon
68
Snowflake
SNOW
$102B
$3.31M 0.54%
23,789
+42
+0.2% +$6.65K
CVX icon
69
Chevron
CVX
$392B
$3.27M 0.53%
22,559
+13,538
+150% +$2.24M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.2M 0.52%
24,962
+3,707
+17% +$486K
SWK icon
71
Stanley Black & Decker
SWK
$14.3B
$3.18M 0.52%
30,285
-3,017
-9% -$371K
PRCT icon
72
Procept Biorobotics
PRCT
$1.06B
$3.13M 0.51%
+95,888
New +$3.49M
NWL icon
73
Newell Brands
NWL
$2.38B
$2.92M 0.48%
153,401
+1,400
+0.9% +$29.7K
TTD icon
74
Trade Desk
TTD
$8.48B
$2.86M 0.47%
68,170
+180
+0.3% +$9.86K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$2.83M 0.46%
16,730
-2,717
-14% -$501K
1 2
3
4 5

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CRM
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FC
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DC
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PGP
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SEP
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Lyell Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lyell Wealth Management held 203 positions worth $613M, down 21% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q2 2022 filing shows 7 new, 90 increased, 72 reduced and 10 closed positions. Its largest new stake was Procept Biorobotics: 95,888 shares worth $3.13M. The largest sale was Palo Alto Networks, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q2 2022 buy was Procept Biorobotics: 95,888 shares worth $3.13M.
  • Lyell Wealth Management added most to Chevron in Q2 2022, an estimated $2.24M increase.
  • Lyell Wealth Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $1.4M.
  • Lyell Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $521K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $613M portfolio in Q2 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q2 2022.
  • Lyell Wealth Management's portfolio value fell 21% quarter-over-quarter to $613M.

Based on Lyell Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.