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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
+14.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$81.2M
Cap. Flow
+$9.47M
Cap. Flow %
1.33%
Top 10 Hldgs %
24.82%
Holding
205
New
16
Increased
58
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.9M
2
FCX icon
Freeport-McMoran
FCX
+$3.63M
3
BHP icon
BHP
BHP
+$3.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
AAPL icon
Apple
AAPL
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$911K
4
PYPL icon
PayPal
PYPL
+$886K
5
INTU icon
Intuit
INTU
+$829K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 13.05%
3 Consumer Discretionary 9.83%
4 Industrials 7.14%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.8M 3.89%
168,724
-10,580
-6% -$1.56M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$23.4M 3.28%
842,680
-15,780
-2% -$342K
MSFT icon
3
Microsoft
MSFT
$3.45T
$22.7M 3.18%
78,906
-3,572
-4% -$911K
WDAY icon
4
Workday
WDAY
$39.6B
$18.7M 2.61%
90,318
+2,150
+2% +$391K
AMZN icon
5
Amazon
AMZN
$2.92T
$15.1M 2.11%
146,226
+4,309
+3% +$416K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$14.5M 2.03%
25,159
-519
-2% -$293K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 2.03%
139,463
-16,680
-11% -$1.6M
PANW icon
8
Palo Alto Networks
PANW
$270B
$14.2M 1.98%
141,854
-370
-0.3% -$31.4K
INTU icon
9
Intuit
INTU
$86.5B
$13.7M 1.92%
30,792
-2,019
-6% -$829K
COST icon
10
Costco
COST
$422B
$12.7M 1.78%
25,633
-908
-3% -$445K
CRM icon
11
Salesforce
CRM
$151B
$12.4M 1.74%
62,284
-722
-1% -$122K
HD icon
12
Home Depot
HD
$331B
$11.9M 1.67%
40,468
-1,308
-3% -$401K
NOW icon
13
ServiceNow
NOW
$115B
$11.8M 1.65%
126,715
-55
-0% -$4.79K
JPM icon
14
JPMorgan Chase
JPM
$935B
$11.2M 1.57%
85,832
-1,946
-2% -$267K
DXCM icon
15
DexCom
DXCM
$31.5B
$10.9M 1.53%
93,850
-6,523
-6% -$730K
NKE icon
16
Nike
NKE
$61.9B
$10.7M 1.5%
87,191
-1,074
-1% -$132K
ASML icon
17
ASML
ASML
$626B
$10.5M 1.48%
15,490
+191
+1% +$123K
EXTR icon
18
Extreme Networks
EXTR
$3.94B
$10.5M 1.46%
546,950
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 1.41%
97,171
-7,710
-7% -$744K
DHI icon
20
D.R. Horton
DHI
$40B
$9.94M 1.39%
101,726
+1,186
+1% +$113K
HON icon
21
Honeywell
HON
$77B
$9.82M 1.38%
54,540
-1,644
-3% -$309K
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$9.58M 1.34%
19,164
-603
-3% -$289K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$9.58M 1.34%
45,182
-355
-0.8% -$60.5K
V icon
24
Visa
V
$684B
$9.21M 1.29%
40,851
-249
-0.6% -$55.4K
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$9.08M 1.27%
49,382
-696
-1% -$119K
1
2 3 4 5

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Lyell Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lyell Wealth Management held 205 positions worth $714M, up 13% from $633M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q1 2023 filing shows 16 new, 58 increased, 103 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 87,178 shares worth $3.57M. The largest sale was Alphabet (Google) Class A, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q1 2023 buy was Freeport-McMoran: 87,178 shares worth $3.57M.
  • Lyell Wealth Management added most to SPDR Gold Trust in Q1 2023, an estimated $4.9M increase.
  • Lyell Wealth Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.6M.
  • Lyell Wealth Management fully exited SVB Financial Group in Q1 2023, selling an estimated $349K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $714M portfolio in Q1 2023.
  • Lyell Wealth Management opened 16 new positions and closed 4 in Q1 2023.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $714M.

Based on Lyell Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.