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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
MA icon
76
Mastercard
MA
$502B
$3.07M 0.43%
8,458
+1,240
+17% +$450K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$3.02M 0.42%
27,356
-2,655
-9% -$287K
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.97M 0.42%
124,842
+9,005
+8% +$213K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$2.83M 0.4%
15,872
-33
-0.2% -$6.08K
PRCT icon
80
Procept Biorobotics
PRCT
$1.06B
$2.72M 0.38%
95,888
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.6M 0.36%
65,831
+59,831
+997% +$2.38M
UNH icon
82
UnitedHealth
UNH
$376B
$2.54M 0.36%
5,371
-492
-8% -$237K
IBDT icon
83
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.54M 0.36%
101,680
+24,170
+31% +$597K
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.54M 0.35%
110,820
+30,020
+37% +$678K
BALL icon
85
Ball Corp
BALL
$17.3B
$2.47M 0.35%
44,747
+104
+0.2% +$5.78K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$2.38M 0.33%
5,791
+464
+9% +$186K
CI icon
87
Cigna
CI
$73.7B
$2.16M 0.3%
8,434
-47
-0.6% -$13.7K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.3%
6,972
-90
-1% -$27.7K
CRVL icon
89
CorVel
CRVL
$3.06B
$2.08M 0.29%
32,775
– –
ILMN icon
90
Illumina
ILMN
$31B
$1.95M 0.27%
8,604
-1,924
-18% -$394K
BA icon
91
Boeing
BA
$171B
$1.91M 0.27%
8,968
-1,574
-15% -$327K
DOCU
92
DocuSign
DOCU
$10.5B
$1.72M 0.24%
29,581
-977
-3% -$58.3K
TSLA icon
93
Tesla
TSLA
$1.23T
$1.69M 0.24%
8,164
-476
-6% -$83K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.69M 0.24%
22,145
-1,749
-7% -$145K
CSCO icon
95
Cisco
CSCO
$457B
$1.51M 0.21%
28,940
-887
-3% -$43.3K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$1.34M 0.19%
4,181
+843
+25% +$249K
GNRC icon
97
Generac Holdings
GNRC
$11.6B
$1.29M 0.18%
+11,965
New +$1.38M
NET icon
98
Cloudflare
NET
$99B
$1.25M 0.17%
20,227
+1,606
+9% +$87.8K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.15M 0.16%
2,503
-219
-8% -$102K
AVGO icon
100
Broadcom
AVGO
$1.85T
$1.14M 0.16%
17,830
+250
+1% +$15K
2 3
4
5 6

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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.