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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
RHI icon
126
Robert Half
RHI
$3.87B
$612K 0.08%
8,133
– –
GILD icon
127
Gilead Sciences
GILD
$162B
$563K 0.07%
7,310
-5
-0.1% -$399
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$555K 0.07%
6,840
-6,985
-51% -$571K
OUNZ icon
129
VanEck Merk Gold Trust
OUNZ
$2.51B
$537K 0.07%
28,895
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$517K 0.07%
6,970
-235
-3% -$17.6K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$505K 0.06%
2,293
-385
-14% -$80.3K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$501K 0.06%
14,848
-8,244
-36% -$269K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$494K 0.06%
20,424
+111
+0.5% +$2.65K
LOW icon
134
Lowe's Companies
LOW
$117B
$493K 0.06%
2,183
-3
-0.1% -$624
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$484K 0.06%
8,788
– –
TOL icon
136
Toll Brothers
TOL
$13.6B
$478K 0.06%
6,050
+150
+3% +$10.1K
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$466K 0.06%
1,404
-41
-3% -$12.6K
PG icon
138
Procter & Gamble
PG
$336B
$431K 0.06%
2,843
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$425K 0.05%
3,753
-245
-6% -$27.9K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$424K 0.05%
6,282
+225
+4% +$15.3K
TRMB icon
141
Trimble
TRMB
$13.2B
$392K 0.05%
7,400
– –
LRCX icon
142
Lam Research
LRCX
$367B
$375K 0.05%
5,830
– –
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$373K 0.05%
4,640
+190
+4% +$13.6K
HPQ icon
144
HP
HPQ
$24.9B
$373K 0.05%
12,130
-9,421
-44% -$283K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$372K 0.05%
3,485
– –
KO icon
146
Coca-Cola
KO
$377B
$371K 0.05%
6,155
-1,480
-19% -$92.1K
IQV icon
147
IQVIA
IQV
$38.7B
$367K 0.05%
1,631
-2,046
-56% -$411K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$351K 0.04%
4,675
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.04%
1,688
-49
-3% -$10.3K
PFE icon
150
Pfizer
PFE
$143B
$348K 0.04%
9,484
-1
-0% -$39
4 5
6
7 8

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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.