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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$34.8M 4.44%
821,620
-21,060
-2% -$699K
AAPL icon
2
Apple
AAPL
$4.54T
$32.1M 4.1%
165,344
-3,380
-2% -$589K
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.6M 3.27%
75,196
-3,710
-5% -$1.16M
WDAY icon
4
Workday
WDAY
$39.6B
$20.4M 2.61%
90,361
+43
+0% +$8.61K
AMZN icon
5
Amazon
AMZN
$2.92T
$19.7M 2.52%
151,088
+4,862
+3% +$555K
PANW icon
6
Palo Alto Networks
PANW
$270B
$17.1M 2.18%
133,722
-8,132
-6% -$846K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$16.7M 2.13%
139,401
-62
-0% -$7.14K
COST icon
8
Costco
COST
$422B
$14.4M 1.84%
26,710
+1,077
+4% +$545K
NOW icon
9
ServiceNow
NOW
$115B
$14.3M 1.83%
127,375
+660
+0.5% +$66K
EXTR icon
10
Extreme Networks
EXTR
$3.94B
$14.2M 1.82%
546,950
– –
INTU icon
11
Intuit
INTU
$86.5B
$14.2M 1.81%
30,930
+138
+0.4% +$60.4K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$13.4M 1.71%
25,650
+491
+2% +$265K
CRM icon
13
Salesforce
CRM
$151B
$13.2M 1.69%
62,675
+391
+0.6% +$79.8K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$13.1M 1.67%
45,527
+345
+0.8% +$85.1K
HD icon
15
Home Depot
HD
$331B
$12.8M 1.64%
41,191
+723
+2% +$214K
JPM icon
16
JPMorgan Chase
JPM
$935B
$12.6M 1.62%
86,969
+1,137
+1% +$156K
DHI icon
17
D.R. Horton
DHI
$40B
$12.5M 1.59%
102,392
+666
+0.7% +$72.8K
DXCM icon
18
DexCom
DXCM
$31.5B
$11.8M 1.51%
92,009
-1,841
-2% -$223K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$11.6M 1.48%
33,927
-253
-0.7% -$76.5K
ASML icon
20
ASML
ASML
$626B
$11.5M 1.47%
15,910
+420
+3% +$286K
HON icon
21
Honeywell
HON
$77B
$10.8M 1.38%
55,397
+857
+2% +$159K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 1.32%
85,164
-12,007
-12% -$1.39M
VEEV icon
23
Veeva Systems
VEEV
$33.1B
$10.3M 1.31%
51,844
+2,462
+5% +$449K
ADBE icon
24
Adobe
ADBE
$99.5B
$10M 1.28%
20,551
-381
-2% -$153K
V icon
25
Visa
V
$684B
$9.77M 1.25%
41,134
+283
+0.7% +$64.8K
1
2 3 4 5

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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.