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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
AAPL icon
1
Apple
AAPL
$4.54T
$25.7M 4.19%
187,769
+1,740
+0.9% +$264K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.1M 3.44%
82,090
+1,439
+2% +$391K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 2.76%
155,040
+1,480
+1% +$174K
AMZN icon
4
Amazon
AMZN
$2.92T
$15.1M 2.47%
142,420
+2,560
+2% +$320K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$14.2M 2.31%
26,108
-219
-0.8% -$121K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$13.2M 2.15%
867,900
-4,710
-0.5% -$88.9K
INTU icon
7
Intuit
INTU
$86.5B
$12.9M 2.1%
33,442
+38
+0.1% +$15.7K
WDAY icon
8
Workday
WDAY
$39.6B
$12.6M 2.05%
90,180
-13
-0% -$2.36K
COST icon
9
Costco
COST
$422B
$12.3M 2.01%
25,750
-545
-2% -$276K
NOW icon
10
ServiceNow
NOW
$115B
$12.2M 2%
128,695
+735
+0.6% +$70.1K
PANW icon
11
Palo Alto Networks
PANW
$270B
$11.8M 1.92%
143,022
-15,816
-10% -$1.4M
HD icon
12
Home Depot
HD
$331B
$11.2M 1.83%
40,947
-584
-1% -$172K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 1.69%
94,760
+5,720
+6% +$676K
CRM icon
14
Salesforce
CRM
$151B
$10.2M 1.67%
62,015
+901
+1% +$159K
VEEV icon
15
Veeva Systems
VEEV
$33.1B
$10M 1.64%
50,708
-63
-0.1% -$11.6K
JPM icon
16
JPMorgan Chase
JPM
$935B
$9.51M 1.55%
84,435
-507
-0.6% -$62.8K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$9.42M 1.54%
58,405
+1,081
+2% +$209K
HON icon
18
Honeywell
HON
$77B
$8.89M 1.45%
54,240
-415
-0.8% -$74.5K
NKE icon
19
Nike
NKE
$61.9B
$8.71M 1.42%
84,999
-414
-0.5% -$49K
ZTS icon
20
Zoetis
ZTS
$32.4B
$8.7M 1.42%
50,637
-96
-0.2% -$16.6K
ADBE icon
21
Adobe
ADBE
$99.5B
$8.69M 1.42%
23,725
-163
-0.7% -$66.3K
UNP icon
22
Union Pacific
UNP
$174B
$8.58M 1.4%
40,223
-509
-1% -$116K
V icon
23
Visa
V
$684B
$8.12M 1.32%
41,255
-492
-1% -$102K
DXCM icon
24
DexCom
DXCM
$31.5B
$8.11M 1.32%
108,805
-2,523
-2% -$230K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$7.38M 1.2%
36,796
-262
-0.7% -$61.5K
1
2 3 4 5

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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.