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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$3.46M 0.32%
6,151
-201
-3% -$119K
COP icon
77
ConocoPhillips
COP
$147B
$3.31M 0.31%
31,487
-696
-2% -$69.4K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.13M 0.29%
18,096
-673
-4% -$120K
C icon
79
Citigroup
C
$222B
$3.04M 0.28%
+42,767
New +$3.26M
BALL icon
80
Ball Corp
BALL
$17.3B
$2.9M 0.27%
55,684
+60
+0.1% +$3.15K
CRVL icon
81
CorVel
CRVL
$3.06B
$2.84M 0.27%
25,398
– –
AVGO icon
82
Broadcom
AVGO
$1.85T
$2.78M 0.26%
16,594
-20
-0.1% -$4.23K
NKE icon
83
Nike
NKE
$61.9B
$2.76M 0.26%
43,451
-5,689
-12% -$419K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$2.69M 0.25%
24,213
-841
-3% -$91.4K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.5M 0.23%
42,785
-6,000
-12% -$373K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 0.23%
23,635
+3,744
+19% +$422K
XOM icon
87
ExxonMobil
XOM
$644B
$2.19M 0.2%
18,382
-275
-1% -$30.4K
CCI icon
88
Crown Castle
CCI
$33.3B
$2.16M 0.2%
20,691
-7,016
-25% -$655K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$2.14M 0.2%
10,712
-3,110
-23% -$675K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$2.11M 0.2%
4,489
+251
+6% +$128K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$2.08M 0.19%
16,282
-6,590
-29% -$894K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$2.07M 0.19%
4,037
+1,483
+58% +$802K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$2.05M 0.19%
3,997
-3,570
-47% -$1.7M
LLY icon
94
Eli Lilly
LLY
$1.02T
$2.02M 0.19%
2,445
-87
-3% -$72.4K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.85M 0.17%
37,122
+12,395
+50% +$622K
PEP icon
96
PepsiCo
PEP
$190B
$1.83M 0.17%
12,221
-1,601
-12% -$238K
PRCT icon
97
Procept Biorobotics
PRCT
$1.06B
$1.83M 0.17%
31,440
-10,490
-25% -$716K
SBUX icon
98
Starbucks
SBUX
$120B
$1.82M 0.17%
18,594
+1,229
+7% +$127K
OUNZ icon
99
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.8M 0.17%
59,795
+10,130
+20% +$280K
DASH icon
100
DoorDash
DASH
$85.5B
$1.69M 0.16%
9,267
-2,000
-18% -$376K
2 3
4
5 6

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CRM
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DC
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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.