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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
+14.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$81.2M
Cap. Flow
+$9.47M
Cap. Flow %
1.33%
Top 10 Hldgs %
24.82%
Holding
205
New
16
Increased
58
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.9M
2
FCX icon
Freeport-McMoran
FCX
+$3.63M
3
BHP icon
BHP
BHP
+$3.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
AAPL icon
Apple
AAPL
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$911K
4
PYPL icon
PayPal
PYPL
+$886K
5
INTU icon
Intuit
INTU
+$829K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 13.05%
3 Consumer Discretionary 9.83%
4 Industrials 7.14%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$387K 0.05%
9,485
-684
-7% -$29.5K
ABBV icon
152
AbbVie
ABBV
$443B
$385K 0.05%
2,417
+60
+3% +$9.17K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.1B
$375K 0.05%
3,485
– –
SYY icon
154
Sysco
SYY
$40.8B
$371K 0.05%
4,800
-200
-4% -$15.3K
COF icon
155
Capital One
COF
$128B
$363K 0.05%
3,778
+1
+0% +$105
HPE icon
156
Hewlett Packard
HPE
$63.4B
$361K 0.05%
22,651
-250
-1% -$3.93K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$355K 0.05%
1,737
+19
+1% +$4.08K
TOL icon
158
Toll Brothers
TOL
$13.6B
$354K 0.05%
5,900
– –
TXN icon
159
Texas Instruments
TXN
$252B
$336K 0.05%
1,809
-20
-1% -$3.52K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$334K 0.05%
+4,675
New +$334K
CHTR icon
161
Charter Communications
CHTR
$17.3B
$332K 0.05%
929
– –
JCI icon
162
Johnson Controls International
JCI
$88.8B
$317K 0.04%
5,272
– –
LRCX icon
163
Lam Research
LRCX
$367B
$309K 0.04%
5,830
-2,230
-28% -$109K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$305K 0.04%
2,061
-67
-3% -$9.25K
XHB icon
165
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$302K 0.04%
4,450
-415
-9% -$27.7K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$301K 0.04%
3,020
-1,210
-29% -$120K
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$293K 0.04%
4,198
-883
-17% -$58.5K
AZN icon
168
AstraZeneca
AZN
$263B
$292K 0.04%
2,103
-250
-11% -$33.6K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$220B
$290K 0.04%
6,966
– –
TRGP icon
170
Targa Resources
TRGP
$58B
$286K 0.04%
3,926
– –
OKTA icon
171
Okta
OKTA
$24.7B
$278K 0.04%
3,229
-435
-12% -$33.1K
F icon
172
Ford
F
$58.5B
$277K 0.04%
22,010
-250
-1% -$3.13K
BKSE icon
173
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$277K 0.04%
10,221
+36
+0.4% +$991
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$275K 0.04%
+2,675
New +$286K
SONO icon
175
Sonos
SONO
$1.73B
$264K 0.04%
13,472
-12,106
-47% -$231K
5 6
7
8 9

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Lyell Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lyell Wealth Management held 205 positions worth $714M, up 13% from $633M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q1 2023 filing shows 16 new, 58 increased, 103 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 87,178 shares worth $3.57M. The largest sale was Alphabet (Google) Class A, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q1 2023 buy was Freeport-McMoran: 87,178 shares worth $3.57M.
  • Lyell Wealth Management added most to SPDR Gold Trust in Q1 2023, an estimated $4.9M increase.
  • Lyell Wealth Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.6M.
  • Lyell Wealth Management fully exited SVB Financial Group in Q1 2023, selling an estimated $349K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $714M portfolio in Q1 2023.
  • Lyell Wealth Management opened 16 new positions and closed 4 in Q1 2023.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $714M.

Based on Lyell Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.