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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.47M 0.11%
19,570
– –
AXP icon
102
American Express
AXP
$224B
$1.35M 0.1%
4,477
– –
JCI icon
103
Johnson Controls International
JCI
$85.1B
$1.35M 0.1%
10,341
– –
TEL icon
104
TE Connectivity
TEL
$60B
$1.33M 0.1%
6,381
– –
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.32M 0.1%
39,940
+6,605
+20% +$226K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.32B
$1.31M 0.1%
14,501
+806
+6% +$82.5K
NOC icon
107
Northrop Grumman
NOC
$76B
$1.29M 0.09%
1,887
-53
-3% -$36.6K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.27M 0.09%
25,825
+1,269
+5% +$66.1K
CSCO icon
109
Cisco
CSCO
$443B
$1.26M 0.09%
16,276
+520
+3% +$40.7K
CRVL icon
110
CorVel
CRVL
$3.18B
$1.25M 0.09%
22,948
– –
PEP icon
111
PepsiCo
PEP
$196B
$1.19M 0.09%
7,694
-152
-2% -$23.7K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.17M 0.09%
1,903
-10
-0.5% -$6.34K
MU icon
113
Micron Technology
MU
$835B
$1.17M 0.09%
3,453
-5,002
-59% -$1.96M
CSX icon
114
CSX Corp
CSX
$94B
$1.14M 0.08%
27,831
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$1.14M 0.08%
10,700
-2,580
-19% -$293K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.14M 0.08%
11,712
-900
-7% -$89.9K
RDDT icon
117
Reddit
RDDT
$34.3B
$1.06M 0.08%
7,837
– –
DXCM icon
118
DexCom
DXCM
$29B
$1.03M 0.08%
16,474
-4,646
-22% -$324K
GILD icon
119
Gilead Sciences
GILD
$165B
$1.01M 0.07%
7,276
– –
LRCX icon
120
Lam Research
LRCX
$316B
$950K 0.07%
4,446
– –
TRGP icon
121
Targa Resources
TRGP
$56.8B
$941K 0.07%
3,753
-50
-1% -$10.8K
TTD icon
122
Trade Desk
TTD
$8.97B
$908K 0.07%
40,000
– –
BKNG icon
123
Booking.com
BKNG
$156B
$905K 0.07%
5,375
+3,100
+136% +$570K
MDT icon
124
Medtronic
MDT
$112B
$866K 0.06%
9,990
-250
-2% -$23.9K
PG icon
125
Procter & Gamble
PG
$340B
$833K 0.06%
5,768
-211
-4% -$32K
3 4
5
6 7

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VC
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CRM
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TA
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FC
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DC
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PGP
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ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

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.