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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+27.65%
1 Year Est. Return
+38.78%
3 Year Est. Return
+127.75%
5 Year Est. Return
+146.88%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$269M
Cap. Flow
+$17.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.46%
Holding
241
New
25
Increased
87
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.09M
2
TSLA icon
Tesla
TSLA
+$3.23M
3
DELL icon
Dell
DELL
+$3.08M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
TJX icon
TJX Companies
TJX
+$2.72M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.22M
2
AMD icon
Advanced Micro Devices
AMD
+$3.27M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.81M
4
LEN icon
Lennar Class A
LEN
+$2.61M
5
VRT icon
Vertiv
VRT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Miscellaneous 16.57%
3 Communication Services 13.03%
4 Industrials 9.59%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$99.4B
$277K 0.02%
266
-9
-3% -$9.63K
QCOM icon
202
Qualcomm
QCOM
$201B
$273K 0.02%
+1,476
New +$276K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
$269K 0.02%
2,720
+525
+24% +$51.9K
INCO icon
204
Columbia India Consumer ETF
INCO
$218M
$269K 0.02%
4,512
– –
IAU icon
205
iShares Gold Trust
IAU
$63.7B
$266K 0.02%
3,517
– –
REGL icon
206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$262K 0.02%
+2,866
New +$256K
AZN icon
207
AstraZeneca
AZN
$251B
$261K 0.02%
1,377
– –
LNG icon
208
Cheniere Energy
LNG
$56B
$261K 0.02%
1,090
+162
+17% +$40.4K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$259K 0.02%
+4,347
New +$255K
PRCT icon
210
Procept Biorobotics
PRCT
$1.11B
$258K 0.02%
11,440
– –
VZ icon
211
Verizon
VZ
$214B
$255K 0.02%
6,031
+1,986
+49% +$93.2K
PNC icon
212
PNC Financial Services
PNC
$96.1B
$254K 0.02%
1,033
– –
NEE icon
213
NextEra Energy
NEE
$169B
$252K 0.02%
2,867
+464
+19% +$42K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$252K 0.02%
3,063
-429
-12% -$35.3K
MRVL icon
215
Marvell Technology
MRVL
$199B
$251K 0.02%
+844
New +$169K
PRFZ icon
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$250K 0.02%
4,474
-200
-4% -$10.2K
SDOG icon
217
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$248K 0.02%
+3,630
New +$243K
AESI icon
218
Atlas Energy Solutions
AESI
$1.7B
$245K 0.02%
14,766
– –
CI icon
219
Cigna
CI
$76.3B
$241K 0.01%
874
-96
-10% -$27.1K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$237K 0.01%
2,852
-50
-2% -$4.18K
AMLP icon
221
Alerian MLP ETF
AMLP
$13.4B
$233K 0.01%
4,500
– –
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$44B
$233K 0.01%
8,057
+1
+0% +$28
FITB
223
Fifth Third Bancorp
FITB
$49.6B
$221K 0.01%
+3,925
New +$199K
NVS icon
224
Novartis
NVS
$263B
$220K 0.01%
1,405
– –
ADI icon
225
Analog Devices
ADI
$175B
$208K 0.01%
+523
New +$207K
6 7 8
9
10

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HCS
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QC
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AP
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KGI
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SMA
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AT
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Lyell Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lyell Wealth Management held 241 positions worth $1.63B, up 20% from $1.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lyell Wealth Management's Q2 2026 filing shows 25 new, 87 increased, 75 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 27,617 shares worth $6.11M. The largest sale was Honeywell, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Lyell Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 27,617 shares worth $6.11M.
  • Lyell Wealth Management added most to Tesla in Q2 2026, an estimated $3.23M increase.
  • Lyell Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.22M.
  • Lyell Wealth Management fully exited Trade Desk in Q2 2026, selling an estimated $908K.
  • Lyell Wealth Management's ten largest holdings make up 36% of its $1.63B portfolio in Q2 2026.
  • Lyell Wealth Management opened 25 new positions and closed 9 in Q2 2026.
  • Lyell Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.63B.

Based on Lyell Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.