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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
+4.62%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$63.9M
Cap. Flow
+$36.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
31.25%
Holding
207
New
10
Increased
95
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.66M
2
WMT icon
Walmart Inc
WMT
+$4.3M
3
TMUS icon
T-Mobile US
TMUS
+$3.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.6M
2
DASH icon
DoorDash
DASH
+$2.66M
3
SBUX icon
Starbucks
SBUX
+$2.26M
4
TEAM icon
Atlassian
TEAM
+$1.89M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Healthcare 10.29%
3 Communication Services 9%
4 Consumer Discretionary 8.54%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$100B
$283K 0.03%
860
+2
+0.2% +$636
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$9.86B
$278K 0.03%
5,125
– –
PRFZ icon
178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$258K 0.02%
+6,774
New +$258K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$253K 0.02%
2,875
-1,635
-36% -$145K
FDX icon
180
FedEx
FDX
$72.7B
$252K 0.02%
842
– –
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$252K 0.02%
3,085
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$20.1B
$248K 0.02%
+940
New +$235K
PAA icon
183
Plains All American Pipeline
PAA
$17.3B
$248K 0.02%
13,900
– –
GS icon
184
Goldman Sachs
GS
$300B
$245K 0.02%
541
– –
GE icon
185
GE Aerospace
GE
$374B
$242K 0.02%
1,525
-261
-15% -$41.7K
CMG icon
186
Chipotle Mexican Grill
CMG
$47.2B
$242K 0.02%
3,855
+355
+10% +$22.1K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$240K 0.02%
5,770
-648
-10% -$29K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$239K 0.02%
2,553
-1,025
-29% -$95.2K
ITW icon
189
Illinois Tool Works
ITW
$82.6B
$230K 0.02%
970
-38
-4% -$9.39K
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$220K 0.02%
7,589
– –
TEX icon
191
Terex
TEX
$7.18B
$219K 0.02%
4,000
– –
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$43.2B
$217K 0.02%
10,377
– –
COHR icon
193
Coherent
COHR
$51.4B
$217K 0.02%
+3,000
New +$180K
AMLP icon
194
Alerian MLP ETF
AMLP
$13B
$216K 0.02%
+4,500
New +$210K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$71.8B
$214K 0.02%
10,005
-4,500
-31% -$93K
ANSS
196
DELISTED
Ansys
ANSS
$202K 0.02%
+629
New +$206K
F icon
197
Ford
F
$58.5B
$186K 0.02%
14,845
+28
+0.2% +$346
ET icon
198
Energy Transfer Partners
ET
$70.1B
$169K 0.02%
10,436
+86
+0.8% +$1.35K
GRAB icon
199
Grab
GRAB
$14.3B
$142K 0.01%
40,000
+10,000
+33% +$35.1K
ACN icon
200
Accenture
ACN
$102B
– –
-626
Closed -$217K
5 6 7
8
9

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PGP
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SEP
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Lyell Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lyell Wealth Management held 207 positions worth $1.05B, up 6.5% from $984M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lyell Wealth Management deployed $36.2M of net new capital in Q2 2024, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 124,642 shares worth $9.06M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.6M trimmed.

  • Lyell Wealth Management's largest Q2 2024 buy was Uber: 124,642 shares worth $9.06M.
  • Lyell Wealth Management added most to Walmart Inc in Q2 2024, an estimated $4.3M increase.
  • Lyell Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.6M.
  • Lyell Wealth Management fully exited Boeing in Q2 2024, selling an estimated $471K.
  • Lyell Wealth Management's ten largest holdings make up 31% of its $1.05B portfolio in Q2 2024.
  • Lyell Wealth Management opened 10 new positions and closed 8 in Q2 2024.
  • Lyell Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Lyell Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.