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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
-19.59%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$164M
Cap. Flow
+$8.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.47%
Holding
203
New
7
Increased
90
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$3.49M
2
CVX icon
Chevron
CVX
+$2.24M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.95M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
NOC icon
Northrop Grumman
NOC
+$1.31M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
3
MA icon
Mastercard
MA
+$909K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$848K
5
CMCSA icon
Comcast
CMCSA
+$835K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 13.37%
3 Consumer Discretionary 9.69%
4 Communication Services 9.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$59.6B
$352K 0.06%
3,115
-147
-5% -$18.2K
MRK icon
152
Merck
MRK
$322B
$350K 0.06%
3,808
+70
+2% +$6.21K
OKTA icon
153
Okta
OKTA
$24.7B
$342K 0.06%
3,783
-51
-1% -$5.51K
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$341K 0.06%
1,433
+41
+3% +$11K
BKSE icon
155
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$322K 0.05%
12,837
+42
+0.3% +$1.15K
DE icon
156
Deere & Co
DE
$160B
$322K 0.05%
1,071
+20
+2% +$7.36K
HPQ icon
157
HP
HPQ
$24.9B
$315K 0.05%
9,531
+30
+0.3% +$1.1K
AZN icon
158
AstraZeneca
AZN
$263B
$311K 0.05%
2,353
-88
-4% -$11.5K
COP icon
159
ConocoPhillips
COP
$147B
$307K 0.05%
3,390
+40
+1% +$4.12K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78B
$298K 0.05%
4,765
-840
-15% -$57.2K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$21.9B
$298K 0.05%
5,636
-8,886
-61% -$502K
TXN icon
162
Texas Instruments
TXN
$252B
$273K 0.04%
1,777
+29
+2% +$4.88K
F icon
163
Ford
F
$58.5B
$264K 0.04%
23,739
+60
+0.3% +$822
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$259K 0.04%
2,038
+50
+3% +$7.47K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$220B
$259K 0.04%
6,966
– –
JCI icon
166
Johnson Controls International
JCI
$88.8B
$256K 0.04%
5,312
+5
+0.1% +$278
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.5B
$256K 0.04%
12,156
+79
+0.7% +$1.82K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$250K 0.04%
+3,025
New +$251K
BABA icon
169
Alibaba
BABA
$293B
$246K 0.04%
2,164
+79
+4% +$7.75K
IPAY icon
170
Amplify Mobile Payments ETF
IPAY
$170M
$242K 0.04%
6,188
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$241K 0.04%
3,785
– –
NVS icon
172
Novartis
NVS
$297B
$237K 0.04%
2,800
– –
TRGP icon
173
Targa Resources
TRGP
$58B
$234K 0.04%
3,926
– –
ACN icon
174
Accenture
ACN
$102B
$230K 0.04%
829
+17
+2% +$5.11K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.04%
+2,175
New +$226K
5 6
7
8 9

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PGP
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SEP
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Lyell Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lyell Wealth Management held 203 positions worth $613M, down 21% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q2 2022 filing shows 7 new, 90 increased, 72 reduced and 10 closed positions. Its largest new stake was Procept Biorobotics: 95,888 shares worth $3.13M. The largest sale was Palo Alto Networks, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q2 2022 buy was Procept Biorobotics: 95,888 shares worth $3.13M.
  • Lyell Wealth Management added most to Chevron in Q2 2022, an estimated $2.24M increase.
  • Lyell Wealth Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $1.4M.
  • Lyell Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $521K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $613M portfolio in Q2 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q2 2022.
  • Lyell Wealth Management's portfolio value fell 21% quarter-over-quarter to $613M.

Based on Lyell Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.