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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$80.9M 7.72%
654,764
-35,586
-5% -$3.6M
AAPL icon
2
Apple
AAPL
$4.54T
$38.8M 3.71%
184,401
+6,209
+3% +$1.16M
MSFT icon
3
Microsoft
MSFT
$3.45T
$34.7M 3.32%
77,694
+1,746
+2% +$737K
AMZN icon
4
Amazon
AMZN
$2.92T
$30.4M 2.91%
157,502
+5,426
+4% +$997K
PANW icon
5
Palo Alto Networks
PANW
$270B
$26.7M 2.55%
157,768
+6,140
+4% +$918K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$25.3M 2.41%
138,673
+3,652
+3% +$616K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$24.4M 2.33%
48,480
+3,756
+8% +$1.83M
COST icon
8
Costco
COST
$422B
$23M 2.2%
27,104
+548
+2% +$428K
WDAY icon
9
Workday
WDAY
$39.6B
$22.5M 2.14%
100,464
+5,026
+5% +$1.21M
NOW icon
10
ServiceNow
NOW
$115B
$20.5M 1.96%
130,355
+7,840
+6% +$1.15M
INTU icon
11
Intuit
INTU
$86.5B
$20.2M 1.93%
30,685
+1,285
+4% +$797K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$18M 1.72%
98,125
+15,550
+19% +$2.65M
ASML icon
13
ASML
ASML
$626B
$17.9M 1.71%
17,551
+682
+4% +$656K
JPM icon
14
JPMorgan Chase
JPM
$935B
$17.9M 1.71%
88,389
+2,008
+2% +$393K
CRM icon
15
Salesforce
CRM
$151B
$16.5M 1.58%
64,280
+4,110
+7% +$1.1M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$16.1M 1.54%
29,113
+839
+3% +$481K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$15.3M 1.46%
58,651
+2,707
+5% +$635K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$15.1M 1.44%
33,955
+170
+0.5% +$67.7K
DHI icon
19
D.R. Horton
DHI
$40B
$15M 1.44%
106,717
+5,740
+6% +$843K
HD icon
20
Home Depot
HD
$331B
$14.7M 1.41%
42,771
+1,167
+3% +$398K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$13.9M 1.33%
85,611
+9,935
+13% +$1.6M
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$13M 1.24%
42,098
+2,948
+8% +$873K
V icon
23
Visa
V
$684B
$12M 1.15%
45,882
+2,204
+5% +$604K
CAT icon
24
Caterpillar
CAT
$375B
$11.8M 1.12%
35,367
+820
+2% +$284K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 1.1%
21,218
+4,769
+29% +$2.5M
1
2 3 4 5

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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.