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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
-5.48%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
+$34.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
76
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.94M
2
VRT icon
Vertiv
VRT
+$4.1M
3
C icon
Citigroup
C
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
TOL icon
Toll Brothers
TOL
+$2.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$2.31M
4
NOC icon
Northrop Grumman
NOC
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Healthcare 9.38%
3 Communication Services 9.2%
4 Consumer Discretionary 8.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
151
iShares US Home Construction ETF
ITB
$2.26B
$452K 0.04%
4,750
+370
+8% +$37.6K
ICE icon
152
Intercontinental Exchange
ICE
$85.6B
$442K 0.04%
2,565
– –
FLR icon
153
Fluor
FLR
$7.01B
$430K 0.04%
+12,000
New +$518K
KO icon
154
Coca-Cola
KO
$377B
$410K 0.04%
5,725
+450
+9% +$30.1K
RCL icon
155
Royal Caribbean
RCL
$85.1B
$390K 0.04%
1,900
– –
MELI icon
156
Mercado Libre
MELI
$95.2B
$390K 0.04%
200
– –
TWLO icon
157
Twilio
TWLO
$30B
$384K 0.04%
3,918
-1,416
-27% -$168K
LRCX icon
158
Lam Research
LRCX
$367B
$376K 0.04%
5,170
-430
-8% -$33.9K
GS icon
159
Goldman Sachs
GS
$300B
$375K 0.04%
687
+146
+27% +$87.9K
CI icon
160
Cigna
CI
$73.7B
$367K 0.03%
1,114
-1,904
-63% -$574K
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.6B
$365K 0.03%
1,150
– –
AME icon
162
Ametek
AME
$55.4B
$354K 0.03%
2,054
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$351K 0.03%
1,810
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$344K 0.03%
5,645
– –
ABBV icon
165
AbbVie
ABBV
$443B
$338K 0.03%
1,615
– –
HPQ icon
166
HP
HPQ
$24.9B
$336K 0.03%
12,130
-1,297
-10% -$41K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$315K 0.03%
3,812
-674
-15% -$55.4K
NSC icon
168
Norfolk Southern
NSC
$75.4B
$308K 0.03%
1,300
-21
-2% -$5.12K
DKNG icon
169
DraftKings
DKNG
$11.6B
$304K 0.03%
9,149
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$302K 0.03%
3,696
-91
-2% -$7.26K
TFC icon
171
Truist Financial
TFC
$63.3B
$294K 0.03%
+7,143
New +$318K
RHI icon
172
Robert Half
RHI
$3.87B
$284K 0.03%
5,212
-1,738
-25% -$106K
TT icon
173
Trane Technologies
TT
$100B
$284K 0.03%
843
-15
-2% -$5.42K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$280K 0.03%
2,835
– –
PAA icon
175
Plains All American Pipeline
PAA
$17.3B
$278K 0.03%
13,900
– –
5 6
7
8 9

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PGP
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SEP
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Lyell Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lyell Wealth Management held 209 positions worth $1.07B, down 4.1% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lyell Wealth Management deployed $34.4M of net new capital in Q1 2025, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Citigroup: 42,767 shares worth $3.04M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.74M trimmed.

  • Lyell Wealth Management's largest Q1 2025 buy was Citigroup: 42,767 shares worth $3.04M.
  • Lyell Wealth Management added most to Quanta Services in Q1 2025, an estimated $5.94M increase.
  • Lyell Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.74M.
  • Lyell Wealth Management fully exited Coherent in Q1 2025, selling an estimated $284K.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • Lyell Wealth Management opened 9 new positions and closed 7 in Q1 2025.
  • Lyell Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.07B.

Based on Lyell Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.