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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
+14.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$81.2M
Cap. Flow
+$9.47M
Cap. Flow %
1.33%
Top 10 Hldgs %
24.82%
Holding
205
New
16
Increased
58
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.9M
2
FCX icon
Freeport-McMoran
FCX
+$3.63M
3
BHP icon
BHP
BHP
+$3.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
AAPL icon
Apple
AAPL
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$911K
4
PYPL icon
PayPal
PYPL
+$886K
5
INTU icon
Intuit
INTU
+$829K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 13.05%
3 Consumer Discretionary 9.83%
4 Industrials 7.14%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.16%
13,825
+10,700
+342% +$872K
VZ icon
102
Verizon
VZ
$195B
$1.11M 0.16%
28,471
-19,138
-40% -$755K
PYPL icon
103
PayPal
PYPL
$48.9B
$1.07M 0.15%
14,102
-11,509
-45% -$886K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$1.05M 0.15%
12,302
-5,583
-31% -$434K
A icon
105
Agilent Technologies
A
$39.1B
$1.05M 0.15%
7,568
– –
ZM icon
106
Zoom
ZM
$28.2B
$1.03M 0.14%
13,964
-6,335
-31% -$456K
MU icon
107
Micron Technology
MU
$930B
$1.03M 0.14%
17,054
-70
-0.4% -$4.1K
CMCSA icon
108
Comcast
CMCSA
$85B
$1.02M 0.14%
26,903
-15,043
-36% -$569K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$1M 0.14%
14,360
+240
+2% +$16.9K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$943K 0.13%
9,749
-1,732
-15% -$173K
AXP icon
111
American Express
AXP
$227B
$941K 0.13%
5,705
-41
-0.7% -$6.8K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$929K 0.13%
12,302
-2,286
-16% -$157K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$897K 0.13%
14,680
+2,612
+22% +$150K
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$892K 0.12%
17,610
+2,790
+19% +$140K
LLY icon
115
Eli Lilly
LLY
$1.02T
$892K 0.12%
2,596
-121
-4% -$40.8K
UPS icon
116
United Parcel Service
UPS
$88.6B
$887K 0.12%
4,570
-200
-4% -$36.7K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$853K 0.12%
8,601
-3,220
-27% -$315K
XOM icon
118
ExxonMobil
XOM
$644B
$826K 0.12%
7,532
+153
+2% +$16.9K
CSX icon
119
CSX Corp
CSX
$93.4B
$819K 0.11%
27,345
-448
-2% -$13.8K
SWK icon
120
Stanley Black & Decker
SWK
$14.3B
$814K 0.11%
10,107
-1,252
-11% -$105K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$813K 0.11%
11,734
-752
-6% -$53K
RTX icon
122
RTX Corp
RTX
$290B
$752K 0.11%
7,684
-201
-3% -$19.8K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$742K 0.1%
23,092
-15,787
-41% -$549K
IQV icon
124
IQVIA
IQV
$38.7B
$731K 0.1%
3,677
-175
-5% -$37.4K
TWLO icon
125
Twilio
TWLO
$30B
$719K 0.1%
10,791
-1,196
-10% -$73.8K
3 4
5
6 7

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Lyell Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lyell Wealth Management held 205 positions worth $714M, up 13% from $633M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q1 2023 filing shows 16 new, 58 increased, 103 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 87,178 shares worth $3.57M. The largest sale was Alphabet (Google) Class A, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q1 2023 buy was Freeport-McMoran: 87,178 shares worth $3.57M.
  • Lyell Wealth Management added most to SPDR Gold Trust in Q1 2023, an estimated $4.9M increase.
  • Lyell Wealth Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.6M.
  • Lyell Wealth Management fully exited SVB Financial Group in Q1 2023, selling an estimated $349K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $714M portfolio in Q1 2023.
  • Lyell Wealth Management opened 16 new positions and closed 4 in Q1 2023.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $714M.

Based on Lyell Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.