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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
+11.91%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$68.1M
Cap. Flow
-$3.93M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.74%
Holding
205
New
4
Increased
69
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$980K
2
FCX icon
Freeport-McMoran
FCX
+$951K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$936K
4
AMD icon
Advanced Micro Devices
AMD
+$812K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$776K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
PANW icon
Palo Alto Networks
PANW
+$846K
5
CMCSA icon
Comcast
CMCSA
+$789K

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Healthcare 12.59%
3 Consumer Discretionary 10.14%
4 Communication Services 7.21%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$1.13M 0.14%
2,418
-178
-7% -$74.6K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.14%
12,396
+94
+0.8% +$7.41K
EQIX icon
103
Equinix
EQIX
$101B
$1.05M 0.13%
+1,339
New +$980K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.13%
14,680
– –
CSX icon
105
CSX Corp
CSX
$93.4B
$932K 0.12%
27,345
– –
MU icon
106
Micron Technology
MU
$930B
$930K 0.12%
14,739
-2,315
-14% -$149K
A icon
107
Agilent Technologies
A
$39.1B
$908K 0.12%
7,553
-15
-0.2% -$1.91K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$854K 0.11%
10,129
-2,173
-18% -$176K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$831K 0.11%
11,385
-2,975
-21% -$207K
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$822K 0.11%
16,410
-1,200
-7% -$60.2K
UPS icon
111
United Parcel Service
UPS
$88.6B
$810K 0.1%
4,518
-52
-1% -$9.23K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$808K 0.1%
8,113
-1,636
-17% -$156K
XOM icon
113
ExxonMobil
XOM
$644B
$800K 0.1%
7,455
-77
-1% -$8.4K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$778K 0.1%
8,051
-550
-6% -$54.1K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$752K 0.1%
4,543
– –
AXP icon
116
American Express
AXP
$227B
$733K 0.09%
4,205
-1,500
-26% -$242K
RTX icon
117
RTX Corp
RTX
$290B
$718K 0.09%
7,329
-355
-5% -$34.8K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$715K 0.09%
11,183
-551
-5% -$36.9K
VZ icon
119
Verizon
VZ
$195B
$704K 0.09%
18,937
-9,534
-33% -$353K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71.8B
$692K 0.09%
39,630
-2,181
-5% -$36K
ZM icon
121
Zoom
ZM
$28.2B
$685K 0.09%
10,096
-3,868
-28% -$259K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$677K 0.09%
3,404
-288
-8% -$54.4K
SWK icon
123
Stanley Black & Decker
SWK
$14.3B
$651K 0.08%
6,947
-3,160
-31% -$262K
AMGN icon
124
Amgen
AMGN
$208B
$637K 0.08%
2,871
-60
-2% -$13.9K
KEYS icon
125
Keysight
KEYS
$54.5B
$632K 0.08%
3,776
– –
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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SEP
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Lyell Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lyell Wealth Management held 205 positions worth $782M, up 9.5% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q2 2023 filing shows 4 new, 69 increased, 84 reduced and 24 closed positions. Its largest new stake was Equinix: 1,339 shares worth $1.05M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q2 2023 buy was Equinix: 1,339 shares worth $1.05M.
  • Lyell Wealth Management added most to Freeport-McMoran in Q2 2023, an estimated $951K increase.
  • Lyell Wealth Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $1.95M.
  • Lyell Wealth Management fully exited Charles Schwab in Q2 2023, selling an estimated $494K.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $782M portfolio in Q2 2023.
  • Lyell Wealth Management opened 4 new positions and closed 24 in Q2 2023.
  • Lyell Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $782M.

Based on Lyell Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.