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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
-5.48%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
+$34.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
76
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.94M
2
VRT icon
Vertiv
VRT
+$4.1M
3
C icon
Citigroup
C
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
TOL icon
Toll Brothers
TOL
+$2.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$2.31M
4
NOC icon
Northrop Grumman
NOC
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Healthcare 9.38%
3 Communication Services 9.2%
4 Consumer Discretionary 8.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$1.68M 0.16%
+9,577
New +$1.81M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$1.54M 0.14%
18,788
-3,022
-14% -$244K
IBDY icon
103
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.43M 0.13%
+56,120
New +$1.42M
TEAM icon
104
Atlassian
TEAM
$25.6B
$1.43M 0.13%
6,727
-3,240
-33% -$855K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.27M 0.12%
5,709
+107
+2% +$26.4K
CMA
106
DELISTED
Comerica
CMA
$1.25M 0.12%
+21,176
New +$1.33M
LMT icon
107
Lockheed Martin
LMT
$134B
$1.23M 0.12%
2,761
-5,021
-65% -$2.31M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.12%
13,660
– –
LOW icon
109
Lowe's Companies
LOW
$117B
$1.22M 0.11%
5,243
+917
+21% +$226K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.18M 0.11%
14,528
-5,566
-28% -$497K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$1.16M 0.11%
13,667
-100
-0.7% -$8.92K
AXP icon
112
American Express
AXP
$227B
$1.13M 0.11%
4,205
-100
-2% -$29.6K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.13M 0.11%
2,111
-106
-5% -$60.2K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.1%
24,780
-4,406
-15% -$191K
MU icon
115
Micron Technology
MU
$930B
$1.07M 0.1%
12,342
-605
-5% -$58.1K
TSLA icon
116
Tesla
TSLA
$1.23T
$1.07M 0.1%
4,121
-523
-11% -$174K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$1.06M 0.1%
6,405
-1,034
-14% -$162K
MRP
118
Millrose Properties Inc
MRP
$4.65B
$1.06M 0.1%
+40,059
New +$938K
EQIX icon
119
Equinix
EQIX
$101B
$1M 0.09%
1,230
-89
-7% -$80K
CSCO icon
120
Cisco
CSCO
$457B
$986K 0.09%
15,977
-300
-2% -$18.5K
A icon
121
Agilent Technologies
A
$39.1B
$884K 0.08%
7,553
-292
-4% -$39.4K
SCHF icon
122
Schwab International Equity ETF
SCHF
$66.6B
$881K 0.08%
44,526
+20,116
+82% +$395K
RDDT icon
123
Reddit
RDDT
$27.1B
$864K 0.08%
8,237
-2,500
-23% -$413K
TGT icon
124
Target
TGT
$65.6B
$828K 0.08%
7,935
-2,951
-27% -$369K
RTX icon
125
RTX Corp
RTX
$290B
$825K 0.08%
6,228
-232
-4% -$29.4K
3 4
5
6 7

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Lyell Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lyell Wealth Management held 209 positions worth $1.07B, down 4.1% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lyell Wealth Management deployed $34.4M of net new capital in Q1 2025, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Citigroup: 42,767 shares worth $3.04M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.74M trimmed.

  • Lyell Wealth Management's largest Q1 2025 buy was Citigroup: 42,767 shares worth $3.04M.
  • Lyell Wealth Management added most to Quanta Services in Q1 2025, an estimated $5.94M increase.
  • Lyell Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.74M.
  • Lyell Wealth Management fully exited Coherent in Q1 2025, selling an estimated $284K.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • Lyell Wealth Management opened 9 new positions and closed 7 in Q1 2025.
  • Lyell Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.07B.

Based on Lyell Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.