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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
+11.91%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$68.1M
(+9.5%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
205
New
4
Increased
69
Reduced
84
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$980K |
| 2 |
Freeport-McMoran
FCX
|
+$951K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$936K |
| 4 |
Advanced Micro Devices
AMD
|
+$812K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 3 |
Microsoft
MSFT
|
+$1.16M |
| 4 |
Palo Alto Networks
PANW
|
+$846K |
| 5 |
Comcast
CMCSA
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.4% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
176
Novo Nordisk
NVO
$208B
| $207K | 0.03% |
2,554
| – | – |
|
177
Hewlett Packard
HPE
$63.4B
| $204K | 0.03% |
12,130
-10,521
| -46% | -$161K |
|
178
Amplify Mobile Payments ETF
IPAY
$170M
| $201K | 0.03% |
4,707
-300
| -6% | -$12.5K |
|
179
Qualcomm
QCOM
$155B
| $200K | 0.03% |
1,681
-1,677
| -50% | -$193K |
|
180
Plains All American Pipeline
PAA
$17.3B
| $196K | 0.03% |
13,900
| – | – |
|
181
Accenture
ACN
$102B
| – | – |
-771
| Closed | -$220K |
|
|
AXON
182
Axon Enterprise
AXON
$42.5B
| – | – |
-1,000
| Closed | -$225K |
|
183
AstraZeneca
AZN
$263B
| – | – |
-2,103
| Closed | -$292K |
|
184
Alibaba
BABA
$293B
| – | – |
-2,150
| Closed | -$220K |
|
|
BNY
185
Bank of New York Mellon
BNY
$106B
| – | – |
-5,115
| Closed | -$232K |
|
186
Booking.com
BKNG
$149B
| – | – |
-2,275
| Closed | -$241K |
|
187
Charter Communications
CHTR
$17.3B
| – | – |
-929
| Closed | -$332K |
|
188
Capital One
COF
$128B
| – | – |
-3,778
| Closed | -$363K |
|
189
Intel
INTC
$455B
| – | – |
-6,867
| Closed | -$224K |
|
190
Johnson Controls International
JCI
$88.8B
| – | – |
-5,272
| Closed | -$317K |
|
191
Magna International
MGA
$18.7B
| – | – |
-4,000
| Closed | -$214K |
|
192
NextEra Energy
NEE
$181B
| – | – |
-2,695
| Closed | -$208K |
|
193
Novartis
NVS
$297B
| – | – |
-2,800
| Closed | -$258K |
|
194
Newell Brands
NWL
$2.38B
| – | – |
-11,935
| Closed | -$148K |
|
195
Okta
OKTA
$24.7B
| – | – |
-3,229
| Closed | -$278K |
|
|
SCHW
196
Charles Schwab
SCHW
$183B
| – | – |
-9,436
| Closed | -$494K |
|
197
Sonos
SONO
$1.73B
| – | – |
-13,472
| Closed | -$264K |
|
198
Sysco
SYY
$40.8B
| – | – |
-4,800
| Closed | -$371K |
|
199
TE Connectivity
TEL
$59.6B
| – | – |
-3,100
| Closed | -$407K |
|
200
Wells Fargo
WFC
$261B
| – | – |
-7,053
| Closed | -$264K |
|
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Lyell Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lyell Wealth Management held 205 positions worth $782M, up 9.5% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lyell Wealth Management's Q2 2023 filing shows 4 new, 69 increased, 84 reduced and 24 closed positions. Its largest new stake was Equinix: 1,339 shares worth $1.05M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Lyell Wealth Management's largest Q2 2023 buy was Equinix: 1,339 shares worth $1.05M.
- Lyell Wealth Management added most to Freeport-McMoran in Q2 2023, an estimated $951K increase.
- Lyell Wealth Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $1.95M.
- Lyell Wealth Management fully exited Charles Schwab in Q2 2023, selling an estimated $494K.
- Lyell Wealth Management's ten largest holdings make up 27% of its $782M portfolio in Q2 2023.
- Lyell Wealth Management opened 4 new positions and closed 24 in Q2 2023.
- Lyell Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $782M.
Based on Lyell Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.