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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
-19.59%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$164M
Cap. Flow
+$8.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.47%
Holding
203
New
7
Increased
90
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$3.49M
2
CVX icon
Chevron
CVX
+$2.24M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.95M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
NOC icon
Northrop Grumman
NOC
+$1.31M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
3
MA icon
Mastercard
MA
+$909K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$848K
5
CMCSA icon
Comcast
CMCSA
+$835K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 13.37%
3 Consumer Discretionary 9.69%
4 Communication Services 9.46%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$143B
– –
-7,650
Closed -$273K
WMT icon
202
Walmart Inc
WMT
$885B
– –
-4,626
Closed -$230K
COUP
203
DELISTED
Coupa Software Incorporated
COUP
– –
-3,068
Closed -$312K
5 6 7 8
9

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PGP
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Lyell Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lyell Wealth Management held 203 positions worth $613M, down 21% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q2 2022 filing shows 7 new, 90 increased, 72 reduced and 10 closed positions. Its largest new stake was Procept Biorobotics: 95,888 shares worth $3.13M. The largest sale was Palo Alto Networks, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q2 2022 buy was Procept Biorobotics: 95,888 shares worth $3.13M.
  • Lyell Wealth Management added most to Chevron in Q2 2022, an estimated $2.24M increase.
  • Lyell Wealth Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $1.4M.
  • Lyell Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $521K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $613M portfolio in Q2 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q2 2022.
  • Lyell Wealth Management's portfolio value fell 21% quarter-over-quarter to $613M.

Based on Lyell Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.