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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
+4.62%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.9M
Cap. Flow
+$36.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
31.25%
Holding
207
New
10
Increased
95
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.66M
2
WMT icon
Walmart Inc
WMT
+$4.3M
3
TMUS icon
T-Mobile US
TMUS
+$3.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.6M
2
DASH icon
DoorDash
DASH
+$2.66M
3
SBUX icon
Starbucks
SBUX
+$2.26M
4
TEAM icon
Atlassian
TEAM
+$1.89M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Healthcare 10.29%
3 Communication Services 9%
4 Consumer Discretionary 8.54%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$930B
$1.71M 0.16%
12,977
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.61M 0.15%
37,732
-6,281
-14% -$263K
TSLA icon
103
Tesla
TSLA
$1.23T
$1.26M 0.12%
6,389
-945
-13% -$165K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.18M 0.11%
2,208
-92
-4% -$49.5K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$1.16M 0.11%
14,367
-400
-3% -$32.6K
OUNZ icon
106
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.12M 0.11%
49,665
+17,950
+57% +$405K
DOCU
107
DocuSign
DOCU
$10.5B
$1.11M 0.11%
20,762
+2,081
+11% +$117K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$1.1M 0.11%
12,080
-720
-6% -$61.5K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.1M 0.1%
5,361
-23
-0.4% -$4.62K
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$1.07M 0.1%
7,332
+267
+4% +$39.7K
A icon
111
Agilent Technologies
A
$39.1B
$1.02M 0.1%
7,845
+146
+2% +$20.4K
EQIX icon
112
Equinix
EQIX
$101B
$998K 0.1%
1,319
-1,242
-48% -$943K
AXP icon
113
American Express
AXP
$227B
$974K 0.09%
4,205
– –
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$971K 0.09%
+10,577
New +$964K
LOW icon
115
Lowe's Companies
LOW
$117B
$952K 0.09%
4,320
+83
+2% +$18.9K
CSX icon
116
CSX Corp
CSX
$93.4B
$920K 0.09%
27,508
– –
MRK icon
117
Merck
MRK
$322B
$812K 0.08%
6,562
+467
+8% +$60.2K
CSCO icon
118
Cisco
CSCO
$457B
$791K 0.08%
16,652
-6,725
-29% -$319K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$773K 0.07%
29,805
-2,730
-8% -$71.1K
PG icon
120
Procter & Gamble
PG
$336B
$723K 0.07%
4,386
+457
+12% +$74.7K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$698K 0.07%
9,610
-190
-2% -$14K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$697K 0.07%
+26,250
New +$684K
TOL icon
123
Toll Brothers
TOL
$13.6B
$697K 0.07%
6,050
– –
RTX icon
124
RTX Corp
RTX
$290B
$667K 0.06%
6,643
+42
+0.6% +$4.34K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$667K 0.06%
16,222
+229
+1% +$9.42K
3 4
5
6 7

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Lyell Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lyell Wealth Management held 207 positions worth $1.05B, up 6.5% from $984M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lyell Wealth Management deployed $36.2M of net new capital in Q2 2024, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 124,642 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.6M trimmed.

  • Lyell Wealth Management's largest Q2 2024 buy was Uber: 124,642 shares worth $9.06M.
  • Lyell Wealth Management added most to Walmart Inc in Q2 2024, an estimated $4.3M increase.
  • Lyell Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.6M.
  • Lyell Wealth Management fully exited Boeing in Q2 2024, selling an estimated $471K.
  • Lyell Wealth Management's ten largest holdings make up 31% of its $1.05B portfolio in Q2 2024.
  • Lyell Wealth Management opened 10 new positions and closed 8 in Q2 2024.
  • Lyell Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Lyell Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.