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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
+11.91%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$68.1M
Cap. Flow
-$3.93M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.74%
Holding
205
New
4
Increased
69
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$980K
2
FCX icon
Freeport-McMoran
FCX
+$951K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$936K
4
AMD icon
Advanced Micro Devices
AMD
+$812K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$776K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
PANW icon
Palo Alto Networks
PANW
+$846K
5
CMCSA icon
Comcast
CMCSA
+$789K

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Healthcare 12.59%
3 Consumer Discretionary 10.14%
4 Communication Services 7.21%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$5.65M 0.72%
55,969
+3,719
+7% +$346K
DLR icon
52
Digital Realty Trust
DLR
$69.7B
$5.42M 0.69%
47,620
+4,510
+10% +$446K
TGT icon
53
Target
TGT
$65.6B
$5.38M 0.69%
40,768
+1,867
+5% +$277K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.36M 0.69%
12,092
+942
+8% +$395K
TTD icon
55
Trade Desk
TTD
$8.48B
$5.25M 0.67%
67,990
– –
NFLX icon
56
Netflix
NFLX
$299B
$5.06M 0.65%
114,910
-3,130
-3% -$115K
DIS icon
57
Walt Disney
DIS
$167B
$5.05M 0.65%
56,609
-394
-0.7% -$37.3K
PEP icon
58
PepsiCo
PEP
$190B
$4.98M 0.64%
26,885
+2,358
+10% +$440K
SNOW icon
59
Snowflake
SNOW
$102B
$4.98M 0.64%
28,287
+3,818
+16% +$621K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.59M 0.59%
195,772
+32,830
+20% +$776K
FCX icon
61
Freeport-McMoran
FCX
$90B
$4.49M 0.57%
112,139
+24,961
+29% +$951K
GWRE icon
62
Guidewire Software
GWRE
$12.6B
$4.45M 0.57%
58,490
– –
COP icon
63
ConocoPhillips
COP
$147B
$4.11M 0.53%
39,656
+3,789
+11% +$389K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.01M 0.51%
76,735
-6,940
-8% -$345K
BLK icon
65
Blackrock
BLK
$169B
$4.01M 0.51%
5,806
-60
-1% -$40.2K
DASH icon
66
DoorDash
DASH
$85.5B
$3.93M 0.5%
51,429
-3,966
-7% -$263K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.78M 0.48%
25,247
-2,747
-10% -$396K
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.64M 0.47%
144,030
-77,517
-35% -$1.95M
MA icon
69
Mastercard
MA
$502B
$3.53M 0.45%
8,978
+520
+6% +$195K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$3.53M 0.45%
48,634
+4,250
+10% +$309K
CCI icon
71
Crown Castle
CCI
$33.3B
$3.52M 0.45%
30,878
-90
-0.3% -$10.7K
BHP icon
72
BHP
BHP
$215B
$3.42M 0.44%
57,354
+6,653
+13% +$397K
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.41M 0.44%
152,095
+41,275
+37% +$936K
PRCT icon
74
Procept Biorobotics
PRCT
$1.06B
$3.39M 0.43%
95,888
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.34B
$3.37M 0.43%
26,557
+515
+2% +$66.9K
1 2
3
4 5

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SFM
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VC
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lyell Wealth Management held 205 positions worth $782M, up 9.5% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q2 2023 filing shows 4 new, 69 increased, 84 reduced and 24 closed positions. Its largest new stake was Equinix: 1,339 shares worth $1.05M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q2 2023 buy was Equinix: 1,339 shares worth $1.05M.
  • Lyell Wealth Management added most to Freeport-McMoran in Q2 2023, an estimated $951K increase.
  • Lyell Wealth Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $1.95M.
  • Lyell Wealth Management fully exited Charles Schwab in Q2 2023, selling an estimated $494K.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $782M portfolio in Q2 2023.
  • Lyell Wealth Management opened 4 new positions and closed 24 in Q2 2023.
  • Lyell Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $782M.

Based on Lyell Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.