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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
+14.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$81.2M
Cap. Flow
+$9.47M
Cap. Flow %
1.33%
Top 10 Hldgs %
24.82%
Holding
205
New
16
Increased
58
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.9M
2
FCX icon
Freeport-McMoran
FCX
+$3.63M
3
BHP icon
BHP
BHP
+$3.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
AAPL icon
Apple
AAPL
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$911K
4
PYPL icon
PayPal
PYPL
+$886K
5
INTU icon
Intuit
INTU
+$829K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 13.05%
3 Consumer Discretionary 9.83%
4 Industrials 7.14%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.57M 0.78%
227,085
+7,591
+3% +$185K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.48M 0.77%
54,112
-3,370
-6% -$339K
DE icon
53
Deere & Co
DE
$160B
$5.22M 0.73%
12,646
+2,857
+29% +$1.18M
TSM icon
54
TSMC
TSM
$2.1T
$4.86M 0.68%
52,250
+1,700
+3% +$153K
GWRE icon
55
Guidewire Software
GWRE
$12.6B
$4.8M 0.67%
58,490
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.56M 0.64%
11,150
-986
-8% -$393K
PEP icon
57
PepsiCo
PEP
$190B
$4.47M 0.63%
24,527
-633
-3% -$111K
DLR icon
58
Digital Realty Trust
DLR
$69.7B
$4.24M 0.59%
43,110
-1,827
-4% -$193K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 0.59%
83,675
+85
+0.1% +$4.33K
CCI icon
60
Crown Castle
CCI
$33.3B
$4.14M 0.58%
30,968
+429
+1% +$59.3K
TTD icon
61
Trade Desk
TTD
$8.48B
$4.14M 0.58%
67,990
– –
NFLX icon
62
Netflix
NFLX
$299B
$4.08M 0.57%
118,040
-8,300
-7% -$275K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.05M 0.57%
27,994
+153
+0.5% +$22.4K
BLK icon
64
Blackrock
BLK
$169B
$3.92M 0.55%
5,866
-45
-0.8% -$31.7K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.87M 0.54%
162,942
+17,585
+12% +$414K
SNOW icon
66
Snowflake
SNOW
$102B
$3.78M 0.53%
24,469
+2,976
+14% +$436K
FCX icon
67
Freeport-McMoran
FCX
$90B
$3.57M 0.5%
+87,178
New +$3.63M
COP icon
68
ConocoPhillips
COP
$147B
$3.56M 0.5%
35,867
+6,649
+23% +$728K
DASH icon
69
DoorDash
DASH
$85.5B
$3.52M 0.49%
55,395
-5,427
-9% -$311K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.5M 0.49%
27,055
-1,043
-4% -$136K
BAC icon
71
Bank of America
BAC
$435B
$3.38M 0.47%
118,326
-16,122
-12% -$532K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.34B
$3.36M 0.47%
26,042
+2,205
+9% +$289K
TEAM icon
73
Atlassian
TEAM
$25.6B
$3.27M 0.46%
19,096
-1,913
-9% -$305K
BHP icon
74
BHP
BHP
$215B
$3.21M 0.45%
+50,701
New +$3.27M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$3.17M 0.44%
+44,384
New +$3.1M
1 2
3
4 5

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CRM
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PGP
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SEP
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Lyell Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lyell Wealth Management held 205 positions worth $714M, up 13% from $633M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q1 2023 filing shows 16 new, 58 increased, 103 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 87,178 shares worth $3.57M. The largest sale was Alphabet (Google) Class A, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q1 2023 buy was Freeport-McMoran: 87,178 shares worth $3.57M.
  • Lyell Wealth Management added most to SPDR Gold Trust in Q1 2023, an estimated $4.9M increase.
  • Lyell Wealth Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.6M.
  • Lyell Wealth Management fully exited SVB Financial Group in Q1 2023, selling an estimated $349K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $714M portfolio in Q1 2023.
  • Lyell Wealth Management opened 16 new positions and closed 4 in Q1 2023.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $714M.

Based on Lyell Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.