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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
BA icon
201
Boeing
BA
$171B
– –
-2,443
Closed -$471K
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,810
Closed -$200K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,065
Closed -$244K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,582
Closed -$230K
VZ icon
205
Verizon
VZ
$195B
– –
-5,105
Closed -$214K
WY icon
206
Weyerhaeuser
WY
$18B
– –
-6,913
Closed -$248K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,526
Closed -$401K
5 6 7 8
9

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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.