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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
+14.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$81.2M
Cap. Flow
+$9.47M
Cap. Flow %
1.33%
Top 10 Hldgs %
24.82%
Holding
205
New
16
Increased
58
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.9M
2
FCX icon
Freeport-McMoran
FCX
+$3.63M
3
BHP icon
BHP
BHP
+$3.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
AAPL icon
Apple
AAPL
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$911K
4
PYPL icon
PayPal
PYPL
+$886K
5
INTU icon
Intuit
INTU
+$829K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 13.05%
3 Consumer Discretionary 9.83%
4 Industrials 7.14%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$261B
$264K 0.04%
7,053
-1,732
-20% -$75.5K
NVS icon
177
Novartis
NVS
$297B
$258K 0.04%
2,800
– –
XYZ
178
Block Inc
XYZ
$48.4B
$256K 0.04%
3,731
-3,163
-46% -$237K
ITW icon
179
Illinois Tool Works
ITW
$82.6B
$250K 0.04%
1,027
+24
+2% +$5.6K
BKNG icon
180
Booking.com
BKNG
$149B
$241K 0.03%
+2,275
New +$221K
ORCL icon
181
Oracle
ORCL
$374B
$240K 0.03%
+2,581
New +$226K
BNY
182
Bank of New York Mellon
BNY
$106B
$232K 0.03%
5,115
– –
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$232K 0.03%
+2,036
New +$213K
ITB icon
184
iShares US Home Construction ETF
ITB
$2.26B
$230K 0.03%
+3,275
New +$221K
WY icon
185
Weyerhaeuser
WY
$18B
$228K 0.03%
7,562
-1,555
-17% -$49K
WMT icon
186
Walmart Inc
WMT
$885B
$226K 0.03%
4,596
+15
+0.3% +$712
AXON
187
Axon Enterprise
AXON
$42.5B
$225K 0.03%
+1,000
New +$199K
INTC icon
188
Intel
INTC
$455B
$224K 0.03%
6,867
-2,213
-24% -$62.7K
ACN icon
189
Accenture
ACN
$102B
$220K 0.03%
+771
New +$210K
BABA icon
190
Alibaba
BABA
$293B
$220K 0.03%
+2,150
New +$215K
MGA icon
191
Magna International
MGA
$18.7B
$214K 0.03%
4,000
– –
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$212K 0.03%
+3,475
New +$195K
IPAY icon
193
Amplify Mobile Payments ETF
IPAY
$170M
$209K 0.03%
+5,007
New +$212K
NEE icon
194
NextEra Energy
NEE
$181B
$208K 0.03%
2,695
-240
-8% -$18.5K
NVO
195
Novo Nordisk
NVO
$208B
$203K 0.03%
+2,554
New +$181K
PAA icon
196
Plains All American Pipeline
PAA
$17.3B
$173K 0.02%
13,900
– –
NWL icon
197
Newell Brands
NWL
$2.38B
$148K 0.02%
11,935
-45,821
-79% -$646K
MNTV
198
DELISTED
Momentive Global Inc. Common Stock
MNTV
$148K 0.02%
15,859
-5,100
-24% -$40K
WPRT
199
Westport Fuel Systems
WPRT
$33.5M
$61.4K 0.01%
6,450
– –
BLNE
200
Beeline Holdings
BLNE
$28.8M
$7.05K ﹤0.01%
101
– –
5 6 7
8
9

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CRM
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PGP
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SEP
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Lyell Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lyell Wealth Management held 205 positions worth $714M, up 13% from $633M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q1 2023 filing shows 16 new, 58 increased, 103 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 87,178 shares worth $3.57M. The largest sale was Alphabet (Google) Class A, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q1 2023 buy was Freeport-McMoran: 87,178 shares worth $3.57M.
  • Lyell Wealth Management added most to SPDR Gold Trust in Q1 2023, an estimated $4.9M increase.
  • Lyell Wealth Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.6M.
  • Lyell Wealth Management fully exited SVB Financial Group in Q1 2023, selling an estimated $349K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $714M portfolio in Q1 2023.
  • Lyell Wealth Management opened 16 new positions and closed 4 in Q1 2023.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $714M.

Based on Lyell Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.