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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
-2.36%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$20.2M
Cap. Flow
+$55.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
34.14%
Holding
227
New
14
Increased
77
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
2
WM icon
Waste Management
WM
+$10.8M
3
TJX icon
TJX Companies
TJX
+$6.18M
4
AVGO icon
Broadcom
AVGO
+$5.55M
5
DELL icon
Dell
DELL
+$3.62M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.61M
2
BR icon
Broadridge
BR
+$7.28M
3
WDAY icon
Workday
WDAY
+$6.73M
4
DLR icon
Digital Realty Trust
DLR
+$6.04M
5
LEN icon
Lennar Class A
LEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Communication Services 14.05%
3 Industrials 9.15%
4 Financials 8.46%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$182B
$759K 0.06%
8,078
– –
SOXX icon
127
iShares Semiconductor ETF
SOXX
$38.4B
$759K 0.06%
+2,309
New +$788K
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$736K 0.05%
7,453
-725
-9% -$79.5K
LMT icon
129
Lockheed Martin
LMT
$131B
$726K 0.05%
1,202
-49
-4% -$30.2K
COHR icon
130
Coherent
COHR
$43.4B
$715K 0.05%
3,000
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$104B
$697K 0.05%
22,729
– –
ORCL icon
132
Oracle
ORCL
$339B
$689K 0.05%
4,682
+50
+1% +$8.13K
IBM icon
133
IBM
IBM
$213B
$683K 0.05%
2,819
+75
+3% +$20.3K
MRK icon
134
Merck
MRK
$322B
$683K 0.05%
5,675
+320
+6% +$36.9K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$676K 0.05%
7,464
+219
+3% +$20.4K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$669K 0.05%
2,858
-401
-12% -$100K
OIH icon
137
VanEck Oil Services ETF
OIH
$1.97B
$647K 0.05%
1,600
-65
-4% -$23.8K
SBUX icon
138
Starbucks
SBUX
$119B
$642K 0.05%
7,167
-1,090
-13% -$103K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$631K 0.05%
2,408
– –
AMP icon
140
Ameriprise Financial
AMP
$47.8B
$619K 0.05%
1,392
– –
TRV icon
141
Travelers Companies
TRV
$81.1B
$614K 0.05%
2,106
+809
+62% +$237K
DASH icon
142
DoorDash
DASH
$84.3B
$605K 0.04%
4,027
-1,500
-27% -$277K
TXN icon
143
Texas Instruments
TXN
$248B
$594K 0.04%
3,061
+70
+2% +$14.2K
AMGN icon
144
Amgen
AMGN
$209B
$585K 0.04%
1,664
+100
+6% +$35.6K
AMAT icon
145
Applied Materials
AMAT
$347B
$581K 0.04%
1,699
+532
+46% +$179K
GS icon
146
Goldman Sachs
GS
$289B
$563K 0.04%
666
+12
+2% +$10.7K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$548K 0.04%
7,632
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$530K 0.04%
1,652
– –
RCL icon
149
Royal Caribbean
RCL
$86.5B
$528K 0.04%
1,920
– –
ETN icon
150
Eaton
ETN
$141B
$490K 0.04%
1,371
+225
+20% +$80.1K
4 5
6
7 8

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lyell Wealth Management held 227 positions worth $1.36B, down 1.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lyell Wealth Management deployed $55.6M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Waste Management: 47,158 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $7.61M trimmed.

  • Lyell Wealth Management's largest Q1 2026 buy was Waste Management: 47,158 shares worth $10.8M.
  • Lyell Wealth Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $53M increase.
  • Lyell Wealth Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $7.61M.
  • Lyell Wealth Management fully exited Zoetis in Q1 2026, selling an estimated $845K.
  • Lyell Wealth Management's ten largest holdings make up 34% of its $1.36B portfolio in Q1 2026.
  • Lyell Wealth Management opened 14 new positions and closed 11 in Q1 2026.
  • Lyell Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $1.36B.

Based on Lyell Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.