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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
+11.91%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$68.1M
(+9.5%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
205
New
4
Increased
69
Reduced
84
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$980K |
| 2 |
Freeport-McMoran
FCX
|
+$951K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$936K |
| 4 |
Advanced Micro Devices
AMD
|
+$812K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 3 |
Microsoft
MSFT
|
+$1.16M |
| 4 |
Palo Alto Networks
PANW
|
+$846K |
| 5 |
Comcast
CMCSA
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $335K | 0.04% |
2,055
-6
| -0.3% | -$901 |
|
152
Vanguard Morningstar Growth ETF
VUG
$220B
| $329K | 0.04% |
6,966
| – | – |
|
153
Ford
F
$58.5B
| $326K | 0.04% |
21,536
-474
| -2% | -$6K |
|
154
AbbVie
ABBV
$443B
| $320K | 0.04% |
2,373
-44
| -2% | -$6.45K |
|
155
Texas Instruments
TXN
$252B
| $320K | 0.04% |
1,775
-34
| -2% | -$5.85K |
|
156
Twilio
TWLO
$30B
| $318K | 0.04% |
4,991
-5,800
| -54% | -$342K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$137B
| $315K | 0.04% |
3,220
+200
| +7% | +$19.8K |
|
158
Oracle
ORCL
$374B
| $307K | 0.04% |
2,576
-5
| -0.2% | -$517 |
|
159
Targa Resources
TRGP
$58B
| $299K | 0.04% |
3,926
| – | – |
|
|
160
Comcast
CMCSA
$85B
| $293K | 0.04% |
7,044
-19,859
| -74% | -$789K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $287K | 0.04% |
2,675
| – | – |
|
162
iShares US Home Construction ETF
ITB
$2.26B
| $281K | 0.04% |
3,285
+10
| +0.3% | +$760 |
|
163
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $266K | 0.03% |
2,040
+4
| +0.2% | +$475 |
|
164
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
| $259K | 0.03% |
9,066
-1,155
| -11% | -$31.1K |
|
165
Illinois Tool Works
ITW
$82.6B
| $257K | 0.03% |
1,027
| – | – |
|
166
Weyerhaeuser
WY
$18B
| $249K | 0.03% |
7,437
-125
| -2% | -$3.76K |
|
167
DraftKings
DKNG
$11.6B
| $245K | 0.03% |
+9,219
| New | +$212K |
|
168
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $244K | 0.03% |
3,525
+50
| +1% | +$3.14K |
|
169
Walmart Inc
WMT
$885B
| $240K | 0.03% |
4,581
-15
| -0.3% | -$757 |
|
170
Terex
TEX
$7.18B
| $239K | 0.03% |
+4,000
| New | +$198K |
|
171
Merck
MRK
$322B
| $238K | 0.03% |
2,065
-2,172
| -51% | -$247K |
|
172
Mondelez International
MDLZ
$79.5B
| $230K | 0.03% |
3,158
-1,040
| -25% | -$76.8K |
|
173
PayPal
PYPL
$48.9B
| $229K | 0.03% |
3,425
-10,677
| -76% | -$728K |
|
174
FedEx
FDX
$72.7B
| $221K | 0.03% |
892
-1,775
| -67% | -$406K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $208K | 0.03% |
+2,000
| New | +$208K |
|
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Lyell Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lyell Wealth Management held 205 positions worth $782M, up 9.5% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lyell Wealth Management's Q2 2023 filing shows 4 new, 69 increased, 84 reduced and 24 closed positions. Its largest new stake was Equinix: 1,339 shares worth $1.05M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Lyell Wealth Management's largest Q2 2023 buy was Equinix: 1,339 shares worth $1.05M.
- Lyell Wealth Management added most to Freeport-McMoran in Q2 2023, an estimated $951K increase.
- Lyell Wealth Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $1.95M.
- Lyell Wealth Management fully exited Charles Schwab in Q2 2023, selling an estimated $494K.
- Lyell Wealth Management's ten largest holdings make up 27% of its $782M portfolio in Q2 2023.
- Lyell Wealth Management opened 4 new positions and closed 24 in Q2 2023.
- Lyell Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $782M.
Based on Lyell Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.