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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
-2.36%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$20.2M
Cap. Flow
+$55.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
34.14%
Holding
227
New
14
Increased
77
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
2
WM icon
Waste Management
WM
+$10.8M
3
TJX icon
TJX Companies
TJX
+$6.18M
4
AVGO icon
Broadcom
AVGO
+$5.55M
5
DELL icon
Dell
DELL
+$3.62M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.61M
2
BR icon
Broadridge
BR
+$7.28M
3
WDAY icon
Workday
WDAY
+$6.73M
4
DLR icon
Digital Realty Trust
DLR
+$6.04M
5
LEN icon
Lennar Class A
LEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Communication Services 14.05%
3 Industrials 9.15%
4 Financials 8.46%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDZ
76
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$3.36M 0.25%
128,835
+46,225
+56% +$1.22M
SLB icon
77
SLB Ltd
SLB
$72.7B
$3.3M 0.24%
64,289
-773
-1% -$37.5K
ICE icon
78
Intercontinental Exchange
ICE
$87.2B
$3.27M 0.24%
20,772
+18,269
+730% +$2.98M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.26M 0.24%
17,000
+974
+6% +$193K
DIS icon
80
Walt Disney
DIS
$171B
$3.24M 0.24%
33,646
-1,877
-5% -$198K
LEN icon
81
Lennar Class A
LEN
$20.4B
$2.98M 0.22%
34,296
-44,403
-56% -$4.8M
IBB icon
82
iShares Biotechnology ETF
IBB
$9.45B
$2.97M 0.22%
17,570
+6,740
+62% +$1.15M
CRM icon
83
Salesforce
CRM
$154B
$2.87M 0.21%
15,355
-36,739
-71% -$7.61M
NDAQ icon
84
Nasdaq
NDAQ
$53.4B
$2.71M 0.2%
+31,895
New +$2.86M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.69M 0.2%
43,932
-919
-2% -$49.3K
SCHF icon
86
Schwab International Equity ETF
SCHF
$64.9B
$2.52M 0.19%
101,982
+45,370
+80% +$1.15M
LLY icon
87
Eli Lilly
LLY
$1.08T
$2.51M 0.18%
2,724
+10
+0.4% +$10.1K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$2.36M 0.17%
21,383
-2,695
-11% -$298K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
$2.36M 0.17%
9,496
+172
+2% +$44.4K
COP icon
90
ConocoPhillips
COP
$144B
$2.2M 0.16%
16,686
-2,258
-12% -$250K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.19M 0.16%
32,385
-1,100
-3% -$76.3K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$2.04M 0.15%
8,343
+400
+5% +$93.2K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$2.04M 0.15%
3,532
-1,137
-24% -$691K
BALL icon
94
Ball Corp
BALL
$17.5B
$1.97M 0.14%
33,367
+8,062
+32% +$490K
TSLA icon
95
Tesla
TSLA
$1.18T
$1.93M 0.14%
5,200
-179
-3% -$73.7K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$1.88M 0.14%
19,341
+2,830
+17% +$283K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.56M 0.11%
12,208
+7,360
+152% +$919K
RTX icon
98
RTX Corp
RTX
$290B
$1.55M 0.11%
8,047
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.55M 0.11%
27,225
+1,965
+8% +$116K
LOW icon
100
Lowe's Companies
LOW
$121B
$1.51M 0.11%
6,373
+200
+3% +$52.2K
2 3
4
5 6

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CRM
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PGP
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ACM
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Lyell Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lyell Wealth Management held 227 positions worth $1.36B, down 1.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lyell Wealth Management deployed $55.6M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Waste Management: 47,158 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $7.61M trimmed.

  • Lyell Wealth Management's largest Q1 2026 buy was Waste Management: 47,158 shares worth $10.8M.
  • Lyell Wealth Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $53M increase.
  • Lyell Wealth Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $7.61M.
  • Lyell Wealth Management fully exited Zoetis in Q1 2026, selling an estimated $845K.
  • Lyell Wealth Management's ten largest holdings make up 34% of its $1.36B portfolio in Q1 2026.
  • Lyell Wealth Management opened 14 new positions and closed 11 in Q1 2026.
  • Lyell Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $1.36B.

Based on Lyell Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.