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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+27.65%
1 Year Est. Return
+38.78%
3 Year Est. Return
+127.75%
5 Year Est. Return
+146.88%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$269M
Cap. Flow
+$17.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.46%
Holding
241
New
25
Increased
87
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.09M
2
TSLA icon
Tesla
TSLA
+$3.23M
3
DELL icon
Dell
DELL
+$3.08M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
TJX icon
TJX Companies
TJX
+$2.72M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.22M
2
AMD icon
Advanced Micro Devices
AMD
+$3.27M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.81M
4
LEN icon
Lennar Class A
LEN
+$2.61M
5
VRT icon
Vertiv
VRT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Miscellaneous 16.57%
3 Communication Services 13.03%
4 Industrials 9.59%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$615K 0.04%
7,632
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$611K 0.04%
1,652
– –
AMGN icon
153
Amgen
AMGN
$203B
$611K 0.04%
1,688
+24
+1% +$8.22K
RCL icon
154
Royal Caribbean
RCL
$66.7B
$610K 0.04%
1,920
– –
ETN icon
155
Eaton
ETN
$152B
$595K 0.04%
1,396
+25
+2% +$10.1K
LMT icon
156
Lockheed Martin
LMT
$123B
$566K 0.03%
1,111
-91
-8% -$49.2K
AXON
157
Axon Enterprise
AXON
$35.9B
$561K 0.03%
1,000
-9
-0.9% -$3.77K
DASH icon
158
DoorDash
DASH
$85.9B
$556K 0.03%
3,013
-1,014
-25% -$168K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$224B
$543K 0.03%
6,306
+720
+13% +$60.6K
OIH icon
160
VanEck Oil Services ETF
OIH
$2.02B
$543K 0.03%
1,460
-140
-9% -$58.7K
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$11.6B
$540K 0.03%
4,975
-150
-3% -$14K
AME icon
162
Ametek
AME
$53.8B
$539K 0.03%
2,227
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$146B
$535K 0.03%
4,478
-2
-0% -$219
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.1B
$518K 0.03%
5,851
– –
LIN icon
165
Linde
LIN
$213B
$517K 0.03%
+996
New +$504K
BKNG icon
166
Booking.com
BKNG
$129B
$514K 0.03%
2,885
-2,490
-46% -$425K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$505K 0.03%
5,579
-312
-5% -$27.7K
TT icon
168
Trane Technologies
TT
$93B
$481K 0.03%
980
– –
ANET icon
169
Arista Networks
ANET
$243B
$473K 0.03%
2,785
– –
KO icon
170
Coca-Cola
KO
$382B
$470K 0.03%
5,779
-389
-6% -$30.7K
ILMN icon
171
Illumina
ILMN
$33.6B
$468K 0.03%
2,663
– –
LEN icon
172
Lennar Class A
LEN
$19.3B
$465K 0.03%
5,139
-29,157
-85% -$2.61M
FYC icon
173
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$445K 0.03%
+3,496
New +$395K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$429K 0.03%
1,815
+5
+0.3% +$1.15K
DHR icon
175
Danaher
DHR
$147B
$427K 0.03%
2,242
-206
-8% -$37.4K
5 6
7
8 9

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HCS
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QC
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AP
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KGI
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SMA
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AT
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Lyell Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lyell Wealth Management held 241 positions worth $1.63B, up 20% from $1.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lyell Wealth Management's Q2 2026 filing shows 25 new, 87 increased, 75 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 27,617 shares worth $6.11M. The largest sale was Honeywell, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Lyell Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 27,617 shares worth $6.11M.
  • Lyell Wealth Management added most to Tesla in Q2 2026, an estimated $3.23M increase.
  • Lyell Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.22M.
  • Lyell Wealth Management fully exited Trade Desk in Q2 2026, selling an estimated $908K.
  • Lyell Wealth Management's ten largest holdings make up 36% of its $1.63B portfolio in Q2 2026.
  • Lyell Wealth Management opened 25 new positions and closed 9 in Q2 2026.
  • Lyell Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.63B.

Based on Lyell Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.