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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
-2.36%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$20.2M
Cap. Flow
+$55.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
34.14%
Holding
227
New
14
Increased
77
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
2
WM icon
Waste Management
WM
+$10.8M
3
TJX icon
TJX Companies
TJX
+$6.18M
4
AVGO icon
Broadcom
AVGO
+$5.55M
5
DELL icon
Dell
DELL
+$3.62M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.61M
2
BR icon
Broadridge
BR
+$7.28M
3
WDAY icon
Workday
WDAY
+$6.73M
4
DLR icon
Digital Realty Trust
DLR
+$6.04M
5
LEN icon
Lennar Class A
LEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Communication Services 14.05%
3 Industrials 9.15%
4 Financials 8.46%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$120B
$337K 0.02%
6,220
– –
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.2B
$334K 0.02%
900
-250
-22% -$96.7K
ILMN icon
178
Illumina
ILMN
$29.5B
$328K 0.02%
2,663
– –
PAA icon
179
Plains All American Pipeline
PAA
$17.6B
$310K 0.02%
13,900
+3,000
+28% +$61K
IAU icon
180
iShares Gold Trust
IAU
$62.8B
$310K 0.02%
3,517
– –
ITW icon
181
Illinois Tool Works
ITW
$84.1B
$293K 0.02%
+1,126
New +$306K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.5B
$293K 0.02%
921
– –
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$289K 0.02%
2,875
– –
PHO icon
184
Invesco Water Resources ETF
PHO
$2.03B
$289K 0.02%
4,318
– –
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$288K 0.02%
3,492
+230
+7% +$19K
EPD icon
186
Enterprise Products Partners
EPD
$83.7B
$287K 0.02%
+7,589
New +$269K
PRCT icon
187
Procept Biorobotics
PRCT
$1.02B
$286K 0.02%
11,440
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$279K 0.02%
3,145
-1,635
-34% -$150K
PH icon
189
Parker-Hannifin
PH
$120B
$276K 0.02%
308
– –
AZN icon
190
AstraZeneca
AZN
$269B
$272K 0.02%
1,377
-3
-0.2% -$578
EQIX icon
191
Equinix
EQIX
$99.4B
$270K 0.02%
275
-6
-2% -$5.33K
LNG icon
192
Cheniere Energy
LNG
$54.2B
$263K 0.02%
+928
New +$214K
CI icon
193
Cigna
CI
$78.4B
$259K 0.02%
970
– –
CVS icon
194
CVS Health
CVS
$135B
$252K 0.02%
3,512
– –
TCOM icon
195
Trip.com Group
TCOM
$29B
$252K 0.02%
5,062
-83
-2% -$4.84K
INCO icon
196
Columbia India Consumer ETF
INCO
$232M
$248K 0.02%
4,512
– –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$238K 0.02%
2,902
– –
C icon
198
Citigroup
C
$213B
$237K 0.02%
2,091
+20
+1% +$2.28K
AMLP icon
199
Alerian MLP ETF
AMLP
$12.9B
$237K 0.02%
4,500
– –
INTC icon
200
Intel
INTC
$413B
$231K 0.02%
+5,230
New +$240K
6 7
8
9 10

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VC
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lyell Wealth Management held 227 positions worth $1.36B, down 1.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lyell Wealth Management deployed $55.6M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Waste Management: 47,158 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $7.61M trimmed.

  • Lyell Wealth Management's largest Q1 2026 buy was Waste Management: 47,158 shares worth $10.8M.
  • Lyell Wealth Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $53M increase.
  • Lyell Wealth Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $7.61M.
  • Lyell Wealth Management fully exited Zoetis in Q1 2026, selling an estimated $845K.
  • Lyell Wealth Management's ten largest holdings make up 34% of its $1.36B portfolio in Q1 2026.
  • Lyell Wealth Management opened 14 new positions and closed 11 in Q1 2026.
  • Lyell Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $1.36B.

Based on Lyell Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.