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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
-5.48%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
+$34.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
76
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.94M
2
VRT icon
Vertiv
VRT
+$4.1M
3
C icon
Citigroup
C
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
TOL icon
Toll Brothers
TOL
+$2.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
3
LMT icon
Lockheed Martin
LMT
+$2.31M
4
NOC icon
Northrop Grumman
NOC
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Healthcare 9.38%
3 Communication Services 9.2%
4 Consumer Discretionary 8.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$63.9M 5.97%
589,371
-21,584
-4% -$2.74M
AAPL icon
2
Apple
AAPL
$4.54T
$41.4M 3.87%
186,202
+787
+0.4% +$182K
MSFT icon
3
Microsoft
MSFT
$3.45T
$32.5M 3.04%
86,668
+7,477
+9% +$3.05M
AMZN icon
4
Amazon
AMZN
$2.92T
$31.6M 2.95%
165,905
+4,225
+3% +$917K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$29M 2.71%
50,261
+792
+2% +$511K
PANW icon
6
Palo Alto Networks
PANW
$270B
$27.4M 2.56%
160,670
+2,484
+2% +$459K
COST icon
7
Costco
COST
$422B
$26M 2.43%
27,482
+303
+1% +$295K
JPM icon
8
JPMorgan Chase
JPM
$935B
$23.5M 2.2%
95,780
+5,725
+6% +$1.46M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$22.4M 2.09%
144,617
+5,864
+4% +$1.06M
WDAY icon
10
Workday
WDAY
$39.6B
$21.8M 2.04%
93,247
+1,781
+2% +$455K
NOW icon
11
ServiceNow
NOW
$115B
$20.5M 1.92%
128,740
-1,465
-1% -$282K
INTU icon
12
Intuit
INTU
$86.5B
$19.3M 1.8%
31,435
+201
+0.6% +$121K
CRM icon
13
Salesforce
CRM
$151B
$17.7M 1.66%
66,098
+1,896
+3% +$590K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$17.1M 1.6%
34,487
+778
+2% +$430K
V icon
15
Visa
V
$684B
$17.1M 1.6%
48,688
+351
+0.7% +$119K
HD icon
16
Home Depot
HD
$331B
$16.3M 1.52%
44,396
+649
+1% +$253K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$15.3M 1.43%
30,781
+1,013
+3% +$549K
SHOP icon
18
Shopify
SHOP
$152B
$15.3M 1.43%
160,258
+2,770
+2% +$302K
NFLX icon
19
Netflix
NFLX
$299B
$14.7M 1.37%
157,530
+11,900
+8% +$1.13M
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.2B
$14.5M 1.35%
68,495
+5,907
+9% +$1.42M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 1.33%
90,955
+6,624
+8% +$1.21M
DHI icon
22
D.R. Horton
DHI
$40B
$14.1M 1.32%
110,992
+2,158
+2% +$289K
SYK icon
23
Stryker
SYK
$125B
$13.8M 1.29%
37,141
+3,260
+10% +$1.24M
ASML icon
24
ASML
ASML
$626B
$12.9M 1.21%
19,483
+459
+2% +$334K
UBER icon
25
Uber
UBER
$143B
$12.8M 1.2%
176,365
+13,263
+8% +$956K
1
2 3 4 5

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Lyell Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lyell Wealth Management held 209 positions worth $1.07B, down 4.1% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lyell Wealth Management deployed $34.4M of net new capital in Q1 2025, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Citigroup: 42,767 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.74M trimmed.

  • Lyell Wealth Management's largest Q1 2025 buy was Citigroup: 42,767 shares worth $3.04M.
  • Lyell Wealth Management added most to Quanta Services in Q1 2025, an estimated $5.94M increase.
  • Lyell Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.74M.
  • Lyell Wealth Management fully exited Coherent in Q1 2025, selling an estimated $284K.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • Lyell Wealth Management opened 9 new positions and closed 7 in Q1 2025.
  • Lyell Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.07B.

Based on Lyell Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.