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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
EWN icon
201
iShares MSCI Netherlands ETF
EWN
$552M
$229K 0.02%
3,990
– –
NEE icon
202
NextEra Energy
NEE
$184B
$223K 0.02%
+2,403
New +$214K
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$220K 0.02%
+7,888
New +$224K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.02%
2,195
– –
PNC icon
205
PNC Financial Services
PNC
$99.1B
$215K 0.02%
1,033
– –
NVS icon
206
Novartis
NVS
$302B
$215K 0.02%
+1,405
New +$215K
PRFZ icon
207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$214K 0.02%
4,674
-2,100
-31% -$100K
AZO icon
208
AutoZone
AZO
$51.3B
$213K 0.02%
63
– –
DJP icon
209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$210K 0.02%
+4,370
New +$187K
BKMS
210
BNY Mellon Municipal Short Duration ETF
BKMS
$430M
$205K 0.02%
+8,019
New +$206K
VZ icon
211
Verizon
VZ
$197B
$203K 0.01%
+4,045
New +$187K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$42.3B
$202K 0.01%
8,056
– –
ET icon
213
Energy Transfer Partners
ET
$69.5B
$200K 0.01%
10,350
– –
AESI icon
214
Atlas Energy Solutions
AESI
$1.27B
$194K 0.01%
14,766
– –
GRAB icon
215
Grab
GRAB
$13.7B
$174K 0.01%
47,500
+2,000
+4% +$8.48K
SANA icon
216
Sana Biotechnology
SANA
$882M
$30.2K ﹤0.01%
10,500
– –
ADBE icon
217
Adobe
ADBE
$105B
– –
-1,039
Closed -$364K
APP icon
218
Applovin
APP
$134B
– –
-304
Closed -$205K
DAX icon
219
Global X DAX Germany ETF
DAX
$226M
– –
-4,495
Closed -$205K
DKNG icon
220
DraftKings
DKNG
$12.2B
– –
-7,849
Closed -$270K
QCOM icon
221
Qualcomm
QCOM
$164B
– –
-1,648
Closed -$282K
SAP icon
222
SAP
SAP
$215B
– –
-1,087
Closed -$264K
TEAM icon
223
Atlassian
TEAM
$26.5B
– –
-1,794
Closed -$291K
ZTS icon
224
Zoetis
ZTS
$32.7B
– –
-6,712
Closed -$845K
MRP
225
Millrose Properties Inc
MRP
$4.66B
– –
-15,185
Closed -$454K
6 7 8
9
10

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CRM
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TA
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FC
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DC
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PGP
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ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 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.