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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
XHB icon
126
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$667K 0.06%
6,595
+200
+3% +$20.9K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$629K 0.06%
2,887
– –
LRCX icon
128
Lam Research
LRCX
$367B
$612K 0.06%
5,750
+430
+8% +$41.2K
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$600K 0.06%
1,404
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$572K 0.05%
5,360
– –
SCHW
131
Charles Schwab
SCHW
$183B
$568K 0.05%
7,713
– –
IBDW icon
132
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$559K 0.05%
27,550
+8,275
+43% +$167K
ORCL icon
133
Oracle
ORCL
$374B
$554K 0.05%
3,927
– –
TXN icon
134
Texas Instruments
TXN
$252B
$554K 0.05%
2,846
-76
-3% -$14K
KEYS icon
135
Keysight
KEYS
$54.5B
$551K 0.05%
4,029
+180
+5% +$26.3K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$527K 0.05%
1,969
-7
-0.4% -$1.81K
TRGP icon
137
Targa Resources
TRGP
$58B
$506K 0.05%
3,926
– –
ZM icon
138
Zoom
ZM
$28.2B
$498K 0.05%
8,421
-83
-1% -$5.1K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$498K 0.05%
8,228
-160
-2% -$9.72K
GILD icon
140
Gilead Sciences
GILD
$162B
$496K 0.05%
7,230
– –
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$493K 0.05%
9,815
– –
AMGN icon
142
Amgen
AMGN
$208B
$471K 0.05%
1,508
-1,375
-48% -$404K
HPQ icon
143
HP
HPQ
$24.9B
$470K 0.04%
13,427
+649
+5% +$20.6K
SCHF icon
144
Schwab International Equity ETF
SCHF
$66.6B
$469K 0.04%
+24,410
New +$472K
RHI icon
145
Robert Half
RHI
$3.87B
$445K 0.04%
6,950
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$435K 0.04%
+871
New +$419K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$220B
$408K 0.04%
6,540
– –
TRMB icon
148
Trimble
TRMB
$13.2B
$403K 0.04%
7,200
– –
NVO
149
Novo Nordisk
NVO
$208B
$393K 0.04%
2,754
– –
SWK icon
150
Stanley Black & Decker
SWK
$14.3B
$385K 0.04%
4,818
-558
-10% -$49.1K
4 5
6
7 8

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VC
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
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FC
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DC
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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 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.