We are live on ! Find out more
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
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.35M 0.43%
142,707
+17,865
+14% +$423K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.26M 0.42%
24,560
-2,495
-9% -$329K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$3.21M 0.41%
17,121
+1,249
+8% +$223K
TEAM icon
79
Atlassian
TEAM
$25.6B
$3.07M 0.39%
18,273
-823
-4% -$132K
BAC icon
80
Bank of America
BAC
$435B
$3.04M 0.39%
105,872
-12,454
-11% -$355K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.01M 0.38%
75,976
+10,145
+15% +$399K
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.9M 0.37%
118,455
+16,775
+16% +$415K
UNH icon
83
UnitedHealth
UNH
$376B
$2.77M 0.35%
5,765
+394
+7% +$193K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$2.77M 0.35%
25,746
-1,610
-6% -$175K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$2.65M 0.34%
5,941
+150
+3% +$63.2K
CI icon
86
Cigna
CI
$73.7B
$2.62M 0.33%
9,335
+901
+11% +$235K
BALL icon
87
Ball Corp
BALL
$17.3B
$2.6M 0.33%
44,590
-157
-0.4% -$8.51K
GNRC icon
88
Generac Holdings
GNRC
$11.6B
$2.32M 0.3%
15,559
+3,594
+30% +$410K
TSLA icon
89
Tesla
TSLA
$1.23T
$2.14M 0.27%
8,184
+20
+0.2% +$4K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.27%
6,258
-714
-10% -$233K
CRVL icon
91
CorVel
CRVL
$3.06B
$2.11M 0.27%
32,775
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.84M 0.24%
22,140
-5
-0% -$418
NET icon
93
Cloudflare
NET
$99B
$1.71M 0.22%
26,225
+5,998
+30% +$358K
BA icon
94
Boeing
BA
$171B
$1.68M 0.22%
7,966
-1,002
-11% -$208K
AVGO icon
95
Broadcom
AVGO
$1.85T
$1.54M 0.2%
17,730
-100
-0.6% -$7.13K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$1.52M 0.19%
4,112
-69
-2% -$23.2K
CSCO icon
97
Cisco
CSCO
$457B
$1.27M 0.16%
24,583
-4,357
-15% -$214K
ILMN icon
98
Illumina
ILMN
$31B
$1.21M 0.15%
6,635
-1,969
-23% -$399K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.15%
2,440
-63
-3% -$28.7K
DOCU
100
DocuSign
DOCU
$10.5B
$1.14M 0.15%
22,274
-7,307
-25% -$387K
2 3
4
5 6

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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.