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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
-19.59%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$164M
Cap. Flow
+$8.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.47%
Holding
203
New
7
Increased
90
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$3.49M
2
CVX icon
Chevron
CVX
+$2.24M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.95M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
NOC icon
Northrop Grumman
NOC
+$1.31M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
3
MA icon
Mastercard
MA
+$909K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$848K
5
CMCSA icon
Comcast
CMCSA
+$835K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 13.37%
3 Consumer Discretionary 9.69%
4 Communication Services 9.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56B
$1.1M 0.18%
17,000
+1,500
+10% +$107K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.17%
13,892
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$978K 0.16%
12,613
+70
+0.6% +$5.33K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$952K 0.16%
10,305
+1,995
+24% +$198K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$902K 0.15%
8,873
+1,532
+21% +$157K
LLY icon
106
Eli Lilly
LLY
$1.02T
$901K 0.15%
2,778
+59
+2% +$17.7K
UPS icon
107
United Parcel Service
UPS
$88.6B
$856K 0.14%
4,689
+9
+0.2% +$1.64K
AXP icon
108
American Express
AXP
$227B
$809K 0.13%
5,811
+69
+1% +$11.4K
NET icon
109
Cloudflare
NET
$99B
$806K 0.13%
18,416
-948
-5% -$68.3K
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$805K 0.13%
4,533
+90
+2% +$16K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$791K 0.13%
14,468
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$790K 0.13%
4,488
+675
+18% +$130K
MU icon
113
Micron Technology
MU
$930B
$767K 0.13%
13,872
-500
-3% -$34K
CSX icon
114
CSX Corp
CSX
$93.4B
$762K 0.12%
26,213
+430
+2% +$14K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$753K 0.12%
10,426
-223
-2% -$16.7K
RTX icon
116
RTX Corp
RTX
$290B
$730K 0.12%
7,596
+150
+2% +$14.4K
AMGN icon
117
Amgen
AMGN
$208B
$699K 0.11%
2,872
+40
+1% +$9.8K
FDX icon
118
FedEx
FDX
$72.7B
$663K 0.11%
2,911
+8
+0.3% +$1.71K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$658K 0.11%
2,342
+13
+0.6% +$4.03K
IQV icon
120
IQVIA
IQV
$38.7B
$654K 0.11%
3,012
+208
+7% +$45.2K
AVGO icon
121
Broadcom
AVGO
$1.85T
$652K 0.11%
13,420
+40
+0.3% +$2.25K
PG icon
122
Procter & Gamble
PG
$336B
$628K 0.1%
4,369
+130
+3% +$19.5K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.8B
$618K 0.1%
41,508
-1,992
-5% -$32.3K
RHI icon
124
Robert Half
RHI
$3.87B
$610K 0.1%
8,143
-10
-0.1% -$948
SIVB
125
DELISTED
SVB Financial Group
SIVB
$601K 0.1%
1,522
-1
-0.1% -$471
3 4
5
6 7

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Lyell Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lyell Wealth Management held 203 positions worth $613M, down 21% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q2 2022 filing shows 7 new, 90 increased, 72 reduced and 10 closed positions. Its largest new stake was Procept Biorobotics: 95,888 shares worth $3.13M. The largest sale was Palo Alto Networks, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q2 2022 buy was Procept Biorobotics: 95,888 shares worth $3.13M.
  • Lyell Wealth Management added most to Chevron in Q2 2022, an estimated $2.24M increase.
  • Lyell Wealth Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $1.4M.
  • Lyell Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $521K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $613M portfolio in Q2 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q2 2022.
  • Lyell Wealth Management's portfolio value fell 21% quarter-over-quarter to $613M.

Based on Lyell Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.