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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$3.87M 0.37%
19,062
+99
+0.5% +$20K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.72M 0.36%
25,543
+2,490
+11% +$357K
CCI icon
78
Crown Castle
CCI
$33.3B
$3.67M 0.35%
37,598
+4,762
+15% +$469K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$3.48M 0.33%
6,367
-171
-3% -$89.9K
NET icon
80
Cloudflare
NET
$99B
$3.42M 0.33%
41,320
+6,149
+17% +$496K
CI icon
81
Cigna
CI
$73.7B
$3.31M 0.32%
10,022
+55
+0.6% +$19K
BHP icon
82
BHP
BHP
$215B
$3.12M 0.3%
54,677
-5,240
-9% -$304K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.11M 0.3%
18,945
-4,317
-19% -$710K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.03M 0.29%
26,800
+2,430
+10% +$256K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.98M 0.28%
50,840
-4,090
-7% -$240K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.34B
$2.96M 0.28%
21,539
+145
+0.7% +$19.4K
BALL icon
87
Ball Corp
BALL
$17.3B
$2.85M 0.27%
47,535
+4,745
+11% +$318K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.26%
25,877
+900
+4% +$95.7K
AVGO icon
89
Broadcom
AVGO
$1.85T
$2.67M 0.25%
16,630
+490
+3% +$68.7K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.25%
6,494
– –
SBUX icon
91
Starbucks
SBUX
$120B
$2.62M 0.25%
33,615
-27,806
-45% -$2.26M
TEAM icon
92
Atlassian
TEAM
$25.6B
$2.52M 0.24%
14,234
-10,569
-43% -$1.89M
OIH icon
93
VanEck Oil Services ETF
OIH
$2.06B
$2.52M 0.24%
7,959
+1,830
+30% +$586K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$2.32M 0.22%
29,667
-4,097
-12% -$325K
CRVL icon
95
CorVel
CRVL
$3.06B
$2.28M 0.22%
26,880
– –
LLY icon
96
Eli Lilly
LLY
$1.02T
$2.25M 0.21%
2,481
+18
+0.7% +$14.4K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$2.15M 0.21%
4,495
+538
+14% +$242K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.92M 0.18%
20,701
-1,913
-8% -$172K
XOM icon
99
ExxonMobil
XOM
$644B
$1.92M 0.18%
16,665
+3,989
+31% +$465K
DASH icon
100
DoorDash
DASH
$85.5B
$1.75M 0.17%
16,062
-22,072
-58% -$2.66M
2 3
4
5 6

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PGP
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SEP
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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.