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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
AMGN icon
126
Amgen
AMGN
$208B
$709K 0.1%
2,931
-434
-13% -$107K
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$704K 0.1%
4,543
-158
-3% -$25.5K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$700K 0.1%
3,692
-146
-4% -$28.3K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$71.8B
$674K 0.09%
41,811
+54
+0.1% +$850
RHI icon
130
Robert Half
RHI
$3.87B
$655K 0.09%
8,133
– –
HPQ icon
131
HP
HPQ
$24.9B
$633K 0.09%
21,551
-50
-0.2% -$1.44K
KEYS icon
132
Keysight
KEYS
$54.5B
$610K 0.09%
3,776
– –
FDX icon
133
FedEx
FDX
$72.7B
$609K 0.09%
2,667
-122
-4% -$24.8K
GILD icon
134
Gilead Sciences
GILD
$162B
$607K 0.09%
7,315
+85
+1% +$7.04K
OUNZ icon
135
VanEck Merk Gold Trust
OUNZ
$2.51B
$552K 0.08%
28,895
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$547K 0.08%
2,678
+375
+16% +$75.1K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$538K 0.08%
7,205
-3,453
-32% -$253K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$103B
$495K 0.07%
20,313
+1,041
+5% +$26K
SCHW
139
Charles Schwab
SCHW
$183B
$494K 0.07%
9,436
+1
+0% +$73
KO icon
140
Coca-Cola
KO
$377B
$474K 0.07%
7,635
+370
+5% +$22.4K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$468K 0.07%
3,998
+1,965
+97% +$238K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$463K 0.06%
8,788
+596
+7% +$31.7K
MRK icon
143
Merck
MRK
$322B
$451K 0.06%
4,237
+124
+3% +$13.4K
AMP icon
144
Ameriprise Financial
AMP
$48.3B
$443K 0.06%
1,445
+27
+2% +$8.85K
LOW icon
145
Lowe's Companies
LOW
$117B
$437K 0.06%
2,186
-9
-0.4% -$1.83K
QCOM icon
146
Qualcomm
QCOM
$155B
$428K 0.06%
3,358
-275
-8% -$34.2K
PG icon
147
Procter & Gamble
PG
$336B
$423K 0.06%
2,843
-1,135
-29% -$162K
TEL icon
148
TE Connectivity
TEL
$59.6B
$407K 0.06%
3,100
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$190B
$405K 0.06%
6,057
-3,000
-33% -$197K
TRMB icon
150
Trimble
TRMB
$13.2B
$388K 0.05%
7,400
– –
4 5
6
7 8

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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.