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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
+8.68%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$80.2M
Cap. Flow
-$6.87M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.01%
Holding
224
New
5
Increased
70
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M
5
INTU icon
Intuit
INTU
+$1.02M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3M
2
WDAY icon
Workday
WDAY
+$2.92M
3
ADBE icon
Adobe
ADBE
+$2.57M
4
GWRE icon
Guidewire Software
GWRE
+$1.81M
5
PNC icon
PNC Financial Services
PNC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Communication Services 10.21%
3 Financials 8.55%
4 Consumer Discretionary 8.25%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$135B
$231K 0.02%
3,070
– –
PH icon
202
Parker-Hannifin
PH
$120B
$224K 0.02%
295
– –
AMLP icon
203
Alerian MLP ETF
AMLP
$12.9B
$211K 0.02%
4,500
– –
LNG icon
204
Cheniere Energy
LNG
$54.2B
$210K 0.02%
895
– –
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$42.3B
$207K 0.02%
+8,056
New +$199K
TEX icon
206
Terex
TEX
$7.37B
$205K 0.02%
+4,000
New +$204K
AMAT icon
207
Applied Materials
AMAT
$347B
$202K 0.02%
+989
New +$179K
DAX icon
208
Global X DAX Germany ETF
DAX
$226M
$201K 0.01%
4,495
– –
ET icon
209
Energy Transfer Partners
ET
$69.5B
$178K 0.01%
10,350
– –
AESI icon
210
Atlas Energy Solutions
AESI
$1.27B
$168K 0.01%
14,766
– –
SANA icon
211
Sana Biotechnology
SANA
$882M
$37.3K ﹤0.01%
+10,500
New +$38K
ACN icon
212
Accenture
ACN
$106B
– –
-772
Closed -$231K
ANSS
213
DELISTED
Ansys
ANSS
– –
-575
Closed -$202K
C icon
214
Citigroup
C
$213B
– –
-14,667
Closed -$1.25M
CMA
215
DELISTED
Comerica
CMA
– –
-4,000
Closed -$239K
CMG icon
216
Chipotle Mexican Grill
CMG
$43.9B
– –
-4,500
Closed -$253K
DJP icon
217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-6,350
Closed -$216K
F icon
218
Ford
F
$60.9B
– –
-12,607
Closed -$137K
FLR icon
219
Fluor
FLR
$6.54B
– –
-6,000
Closed -$308K
PNC icon
220
PNC Financial Services
PNC
$99.1B
– –
-9,577
Closed -$1.79M
RHI icon
221
Robert Half
RHI
$4.11B
– –
-5,212
Closed -$214K
RUN icon
222
Sunrun
RUN
$2.26B
– –
-12,400
Closed -$101K
TFC icon
223
Truist Financial
TFC
$63.9B
– –
-7,143
Closed -$307K
UPS icon
224
United Parcel Service
UPS
$88.9B
– –
-2,253
Closed -$227K
5 6 7 8
9

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CRM
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FC
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PGP
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ACM
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Lyell Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lyell Wealth Management held 224 positions worth $1.35B, up 6.3% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lyell Wealth Management's Q3 2025 filing shows 5 new, 70 increased, 72 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 17,725 shares worth $469K. The largest sale was Zoetis, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Lyell Wealth Management's largest Q3 2025 buy was iShares iBonds Dec 2034 Term Corporate ETF: 17,725 shares worth $469K.
  • Lyell Wealth Management added most to Toll Brothers in Q3 2025, an estimated $1.87M increase.
  • Lyell Wealth Management's biggest Q3 2025 reduction was Zoetis, cutting an estimated $3M.
  • Lyell Wealth Management fully exited PNC Financial Services in Q3 2025, selling an estimated $1.79M.
  • Lyell Wealth Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2025.
  • Lyell Wealth Management opened 5 new positions and closed 13 in Q3 2025.
  • Lyell Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $1.35B.

Based on Lyell Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.