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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
+4.62%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.9M
Cap. Flow
+$36.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
31.25%
Holding
207
New
10
Increased
95
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.66M
2
WMT icon
Walmart Inc
WMT
+$4.3M
3
TMUS icon
T-Mobile US
TMUS
+$3.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.6M
2
DASH icon
DoorDash
DASH
+$2.66M
3
SBUX icon
Starbucks
SBUX
+$2.26M
4
TEAM icon
Atlassian
TEAM
+$1.89M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Healthcare 10.29%
3 Communication Services 9%
4 Consumer Discretionary 8.54%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$85.6B
$375K 0.04%
2,740
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$370K 0.04%
4,837
-145
-3% -$11.1K
TWLO icon
153
Twilio
TWLO
$30B
$356K 0.03%
6,267
-669
-10% -$39.5K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.6B
$355K 0.03%
1,150
-220
-16% -$65.7K
DKNG icon
155
DraftKings
DKNG
$11.6B
$349K 0.03%
9,149
– –
ETN icon
156
Eaton
ETN
$161B
$347K 0.03%
1,107
+70
+7% +$22.6K
IQV icon
157
IQVIA
IQV
$38.7B
$345K 0.03%
1,631
– –
AME icon
158
Ametek
AME
$55.4B
$342K 0.03%
2,054
– –
GNRC icon
159
Generac Holdings
GNRC
$11.6B
$342K 0.03%
2,585
-3,414
-57% -$472K
KO icon
160
Coca-Cola
KO
$377B
$336K 0.03%
5,275
-994
-16% -$61.5K
IBM icon
161
IBM
IBM
$211B
$330K 0.03%
1,906
-51
-3% -$8.86K
RCL icon
162
Royal Caribbean
RCL
$85.1B
$330K 0.03%
2,067
+167
+9% +$24K
MELI icon
163
Mercado Libre
MELI
$95.2B
$329K 0.03%
200
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.03%
1,743
– –
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$318K 0.03%
3,656
-19,369
-84% -$1.59M
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$313K 0.03%
3,220
– –
ITB icon
167
iShares US Home Construction ETF
ITB
$2.26B
$312K 0.03%
3,088
+10
+0.3% +$1.06K
UPS icon
168
United Parcel Service
UPS
$88.6B
$310K 0.03%
2,263
-190
-8% -$27.2K
AMAT icon
169
Applied Materials
AMAT
$403B
$309K 0.03%
1,308
+104
+9% +$22.3K
QCOM icon
170
Qualcomm
QCOM
$155B
$296K 0.03%
1,488
– –
AXON
171
Axon Enterprise
AXON
$42.5B
$296K 0.03%
1,005
– –
AESI icon
172
Atlas Energy Solutions
AESI
$1.35B
$294K 0.03%
14,766
– –
HPE icon
173
Hewlett Packard
HPE
$63.4B
$294K 0.03%
13,899
+1,120
+9% +$20.6K
ABBV icon
174
AbbVie
ABBV
$443B
$287K 0.03%
1,671
+64
+4% +$10.6K
NSC icon
175
Norfolk Southern
NSC
$75.4B
$284K 0.03%
1,321
– –
5 6
7
8 9

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PGP
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SEP
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Lyell Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lyell Wealth Management held 207 positions worth $1.05B, up 6.5% from $984M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lyell Wealth Management deployed $36.2M of net new capital in Q2 2024, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 124,642 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.6M trimmed.

  • Lyell Wealth Management's largest Q2 2024 buy was Uber: 124,642 shares worth $9.06M.
  • Lyell Wealth Management added most to Walmart Inc in Q2 2024, an estimated $4.3M increase.
  • Lyell Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.6M.
  • Lyell Wealth Management fully exited Boeing in Q2 2024, selling an estimated $471K.
  • Lyell Wealth Management's ten largest holdings make up 31% of its $1.05B portfolio in Q2 2024.
  • Lyell Wealth Management opened 10 new positions and closed 8 in Q2 2024.
  • Lyell Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Lyell Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.