We are live on ! Find out more
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
GILD icon
126
Gilead Sciences
GILD
$162B
$810K 0.08%
7,230
– –
CSX icon
127
CSX Corp
CSX
$93.4B
$810K 0.08%
27,508
– –
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$788K 0.07%
28,580
+2,330
+9% +$63.8K
TRGP icon
129
Targa Resources
TRGP
$58B
$773K 0.07%
3,856
– –
XHB icon
130
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$690K 0.06%
7,125
+125
+2% +$13K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$103B
$682K 0.06%
24,379
-1,648
-6% -$45.9K
AMP icon
132
Ameriprise Financial
AMP
$48.3B
$680K 0.06%
1,404
– –
PG icon
133
Procter & Gamble
PG
$336B
$658K 0.06%
3,861
-575
-13% -$96.3K
OIH icon
134
VanEck Oil Services ETF
OIH
$2.06B
$647K 0.06%
2,469
-845
-25% -$230K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$631K 0.06%
8,335
-200
-2% -$15K
UNH icon
136
UnitedHealth
UNH
$376B
$608K 0.06%
1,161
-2,216
-66% -$1.13M
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$605K 0.06%
2,727
-588
-18% -$140K
SCHW
138
Charles Schwab
SCHW
$183B
$604K 0.06%
7,713
– –
KEYS icon
139
Keysight
KEYS
$54.5B
$576K 0.05%
3,846
-76
-2% -$12.5K
ORCL icon
140
Oracle
ORCL
$374B
$549K 0.05%
3,927
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$540K 0.05%
1,963
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$532K 0.05%
8,228
– –
AXON
143
Axon Enterprise
AXON
$42.5B
$529K 0.05%
1,005
– –
TXN icon
144
Texas Instruments
TXN
$252B
$511K 0.05%
2,846
– –
USIG icon
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$501K 0.05%
9,815
– –
MRK icon
146
Merck
MRK
$322B
$497K 0.05%
5,539
-1,175
-18% -$110K
IBM icon
147
IBM
IBM
$211B
$474K 0.04%
1,906
– –
TRMB icon
148
Trimble
TRMB
$13.2B
$473K 0.04%
7,200
– –
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$467K 0.04%
5,252
+888
+20% +$87.7K
AMGN icon
150
Amgen
AMGN
$208B
$464K 0.04%
1,489
-14
-0.9% -$4.13K
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 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.