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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
Cap. Flow
-$3.93M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.74%
Holding
205
New
4
Increased
69
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$980K
2
FCX icon
Freeport-McMoran
FCX
+$951K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$936K
4
AMD icon
Advanced Micro Devices
AMD
+$812K
5
IBDR icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
PANW icon
Palo Alto Networks
PANW
+$846K
5
CMCSA icon
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
WPRT
201
Westport Fuel Systems
WPRT
$33.4M
– –
-6,450
Closed -$61.4K
XYZ
202
Block Inc
XYZ
$48.4B
– –
-3,731
Closed -$256K
BLNE
203
Beeline Holdings
BLNE
$28.8M
– –
-101
Closed -$7.05K
MNTV
204
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-15,859
Closed -$148K
5 6 7 8
9

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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.