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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
-5.48%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
+$34.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
76
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.94M
2
VRT icon
Vertiv
VRT
+$4.1M
3
C icon
Citigroup
C
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
TOL icon
Toll Brothers
TOL
+$2.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$2.31M
4
NOC icon
Northrop Grumman
NOC
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Healthcare 9.38%
3 Communication Services 9.2%
4 Consumer Discretionary 8.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$7.92M 0.74%
33,509
-590
-2% -$142K
CVX icon
52
Chevron
CVX
$392B
$7.77M 0.73%
46,458
-1,295
-3% -$203K
PWR icon
53
Quanta Services
PWR
$100B
$7.65M 0.71%
30,081
+20,563
+216% +$5.94M
EXTR icon
54
Extreme Networks
EXTR
$3.94B
$7.53M 0.7%
568,991
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.44M 0.7%
56,751
+2,998
+6% +$405K
TOL icon
56
Toll Brothers
TOL
$13.6B
$7.28M 0.68%
68,902
+21,553
+46% +$2.59M
IBDV icon
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7M 0.65%
322,208
+19,535
+6% +$420K
BLK icon
58
Blackrock
BLK
$169B
$6.88M 0.64%
7,271
+1,702
+31% +$1.67M
DE icon
59
Deere & Co
DE
$160B
$6.75M 0.63%
14,381
+169
+1% +$79.1K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.6M 0.62%
141,286
-53,926
-28% -$2.43M
GWRE icon
61
Guidewire Software
GWRE
$12.6B
$6.59M 0.62%
35,190
– –
ADBE icon
62
Adobe
ADBE
$99.5B
$6.05M 0.57%
15,779
-3,012
-16% -$1.29M
NET icon
63
Cloudflare
NET
$99B
$5.72M 0.53%
50,748
+3,190
+7% +$423K
TTD icon
64
Trade Desk
TTD
$8.48B
$5.38M 0.5%
98,339
– –
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.37M 0.5%
214,875
+900
+0.4% +$22.3K
VRT icon
66
Vertiv
VRT
$93B
$5.36M 0.5%
74,202
+38,553
+108% +$4.1M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.35M 0.5%
36,662
+7,144
+24% +$1.04M
FCX icon
68
Freeport-McMoran
FCX
$90B
$5.35M 0.5%
141,238
-63
-0% -$2.41K
SLB icon
69
SLB Ltd
SLB
$73.6B
$5.18M 0.48%
123,818
-28,823
-19% -$1.18M
IBDW icon
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.06M 0.47%
243,975
+7,000
+3% +$144K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 0.37%
7,375
+702
+11% +$341K
DIS icon
72
Walt Disney
DIS
$167B
$3.82M 0.36%
38,717
+827
+2% +$88.9K
BAC icon
73
Bank of America
BAC
$435B
$3.77M 0.35%
90,317
-144
-0.2% -$6.42K
DXCM icon
74
DexCom
DXCM
$31.5B
$3.76M 0.35%
54,992
-5,621
-9% -$459K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.58M 0.34%
34,716
+3,900
+13% +$442K
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 2025 Portfolio in Review

As of Q1 2025, Lyell Wealth Management held 209 positions worth $1.07B, down 4.1% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lyell Wealth Management deployed $34.4M of net new capital in Q1 2025, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Citigroup: 42,767 shares worth $3.04M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.74M trimmed.

  • Lyell Wealth Management's largest Q1 2025 buy was Citigroup: 42,767 shares worth $3.04M.
  • Lyell Wealth Management added most to Quanta Services in Q1 2025, an estimated $5.94M increase.
  • Lyell Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.74M.
  • Lyell Wealth Management fully exited Coherent in Q1 2025, selling an estimated $284K.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • Lyell Wealth Management opened 9 new positions and closed 7 in Q1 2025.
  • Lyell Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.07B.

Based on Lyell Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.