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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
+4.62%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.9M
Cap. Flow
+$36.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
31.25%
Holding
207
New
10
Increased
95
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.66M
2
WMT icon
Walmart Inc
WMT
+$4.3M
3
TMUS icon
T-Mobile US
TMUS
+$3.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.6M
2
DASH icon
DoorDash
DASH
+$2.66M
3
SBUX icon
Starbucks
SBUX
+$2.26M
4
TEAM icon
Atlassian
TEAM
+$1.89M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Healthcare 10.29%
3 Communication Services 9%
4 Consumer Discretionary 8.54%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.35M 0.7%
309,868
+30,342
+11% +$718K
FCX icon
52
Freeport-McMoran
FCX
$90B
$7.27M 0.69%
149,510
+14,102
+10% +$711K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.2M 0.69%
302,208
+15,810
+6% +$375K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.53M 0.62%
53,563
-2,214
-4% -$273K
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.48M 0.62%
261,751
+28,450
+12% +$701K
NKE icon
56
Nike
NKE
$61.9B
$6.36M 0.61%
84,343
-2,918
-3% -$271K
MA icon
57
Mastercard
MA
$502B
$6.07M 0.58%
13,749
+2,235
+19% +$1.02M
COP icon
58
ConocoPhillips
COP
$147B
$6.05M 0.58%
52,866
+1,608
+3% +$195K
ABT icon
59
Abbott
ABT
$183B
$5.83M 0.56%
56,064
-1,067
-2% -$113K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.63M 0.54%
248,200
+32,420
+15% +$731K
DE icon
61
Deere & Co
DE
$160B
$5.57M 0.53%
14,902
+1,196
+9% +$466K
TGT icon
62
Target
TGT
$65.6B
$5.51M 0.53%
37,196
+73
+0.2% +$11.5K
PRCT icon
63
Procept Biorobotics
PRCT
$1.06B
$5.14M 0.49%
84,203
– –
PEP icon
64
PepsiCo
PEP
$190B
$5.09M 0.49%
30,836
+2,364
+8% +$408K
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.03M 0.48%
236,645
+18,610
+9% +$393K
WMT icon
66
Walmart Inc
WMT
$885B
$5.02M 0.48%
74,156
+68,349
+1,177% +$4.3M
LMT icon
67
Lockheed Martin
LMT
$134B
$4.7M 0.45%
10,061
-2,791
-22% -$1.29M
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.68M 0.45%
186,199
-61,447
-25% -$1.54M
TMUS icon
69
T-Mobile US
TMUS
$185B
$4.65M 0.44%
26,367
+19,148
+265% +$3.21M
DIS icon
70
Walt Disney
DIS
$167B
$4.52M 0.43%
45,484
+575
+1% +$61.9K
BLK icon
71
Blackrock
BLK
$169B
$4.43M 0.42%
5,633
+114
+2% +$88.9K
IBDX icon
72
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.37M 0.42%
177,925
+16,275
+10% +$397K
UNH icon
73
UnitedHealth
UNH
$376B
$4.36M 0.42%
8,556
+985
+13% +$483K
NOC icon
74
Northrop Grumman
NOC
$77.1B
$4.23M 0.4%
9,699
-3,300
-25% -$1.51M
BAC icon
75
Bank of America
BAC
$435B
$4.18M 0.4%
105,224
-292
-0.3% -$11.2K
1 2
3
4 5

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Lyell Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lyell Wealth Management held 207 positions worth $1.05B, up 6.5% from $984M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lyell Wealth Management deployed $36.2M of net new capital in Q2 2024, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 124,642 shares worth $9.06M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.6M trimmed.

  • Lyell Wealth Management's largest Q2 2024 buy was Uber: 124,642 shares worth $9.06M.
  • Lyell Wealth Management added most to Walmart Inc in Q2 2024, an estimated $4.3M increase.
  • Lyell Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.6M.
  • Lyell Wealth Management fully exited Boeing in Q2 2024, selling an estimated $471K.
  • Lyell Wealth Management's ten largest holdings make up 31% of its $1.05B portfolio in Q2 2024.
  • Lyell Wealth Management opened 10 new positions and closed 8 in Q2 2024.
  • Lyell Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Lyell Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.