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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
-19.59%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$164M
Cap. Flow
+$8.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.47%
Holding
203
New
7
Increased
90
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$3.49M
2
CVX icon
Chevron
CVX
+$2.24M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.95M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
NOC icon
Northrop Grumman
NOC
+$1.31M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
3
MA icon
Mastercard
MA
+$909K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$848K
5
CMCSA icon
Comcast
CMCSA
+$835K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 13.37%
3 Consumer Discretionary 9.69%
4 Communication Services 9.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$367B
$227K 0.04%
5,310
+20
+0.4% +$952
TOL icon
177
Toll Brothers
TOL
$13.6B
$223K 0.04%
5,000
– –
MGA icon
178
Magna International
MGA
$18.7B
$220K 0.04%
4,000
-1,000
-20% -$60.9K
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$215K 0.04%
3,444
-65
-2% -$4.11K
BNY
180
Bank of New York Mellon
BNY
$106B
$213K 0.03%
5,115
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$211K 0.03%
2,315
+300
+15% +$29.9K
SNY icon
182
Sanofi
SNY
$103B
$210K 0.03%
4,197
– –
DEO icon
183
Diageo
DEO
$49B
$209K 0.03%
1,200
– –
TFC icon
184
Truist Financial
TFC
$63.3B
$206K 0.03%
4,334
+170
+4% +$8.38K
CHPT icon
185
ChargePoint
CHPT
$141M
$199K 0.03%
+725
New +$201K
MNTV
186
DELISTED
Momentive Global Inc. Common Stock
MNTV
$184K 0.03%
20,959
– –
PTON icon
187
Peloton Interactive
PTON
$2.77B
$159K 0.03%
17,360
-3,100
-15% -$49.7K
HPE icon
188
Hewlett Packard
HPE
$63.4B
$146K 0.02%
10,906
+145
+1% +$2.2K
PAA icon
189
Plains All American Pipeline
PAA
$17.3B
$136K 0.02%
13,900
– –
NXDR
190
Nextdoor Holdings
NXDR
$847M
$119K 0.02%
+36,100
New +$142K
WPRT
191
Westport Fuel Systems
WPRT
$33.5M
$65K 0.01%
6,450
– –
ASTR
192
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$23K ﹤0.01%
+1,168
New +$47.6K
BLNE
193
Beeline Holdings
BLNE
$28.8M
$14K ﹤0.01%
101
– –
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,503
Closed -$195K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,327
Closed -$521K
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
– –
-7,589
Closed -$196K
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-2,258
Closed -$278K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,268
Closed -$297K
LUV icon
199
Southwest Airlines
LUV
$22B
– –
-4,638
Closed -$212K
MET icon
200
MetLife
MET
$61.9B
– –
-3,170
Closed -$223K
5 6 7
8
9

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Lyell Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lyell Wealth Management held 203 positions worth $613M, down 21% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q2 2022 filing shows 7 new, 90 increased, 72 reduced and 10 closed positions. Its largest new stake was Procept Biorobotics: 95,888 shares worth $3.13M. The largest sale was Palo Alto Networks, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q2 2022 buy was Procept Biorobotics: 95,888 shares worth $3.13M.
  • Lyell Wealth Management added most to Chevron in Q2 2022, an estimated $2.24M increase.
  • Lyell Wealth Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $1.4M.
  • Lyell Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $521K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $613M portfolio in Q2 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q2 2022.
  • Lyell Wealth Management's portfolio value fell 21% quarter-over-quarter to $613M.

Based on Lyell Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.