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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
-3.84%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$25.9M
Cap. Flow
+$8.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
83
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
CVX icon
Chevron
CVX
+$1.28M
4
A icon
Agilent Technologies
A
+$973K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$461K
5
VZ icon
Verizon
VZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 13.41%
3 Consumer Discretionary 10.16%
4 Communication Services 8.85%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.6B
$6.81M 1.16%
41,656
-284
-0.7% -$48.8K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$6.8M 1.16%
50,121
-8,284
-14% -$1.34M
ADBE icon
28
Adobe
ADBE
$99.5B
$6.71M 1.14%
24,365
+640
+3% +$242K
PYPL icon
29
PayPal
PYPL
$48.9B
$6.6M 1.12%
76,632
+979
+1% +$86.8K
SYK icon
30
Stryker
SYK
$125B
$6.47M 1.1%
31,937
+156
+0.5% +$32.8K
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$6.46M 1.1%
19,829
-44
-0.2% -$16.2K
ABT icon
32
Abbott
ABT
$183B
$6.46M 1.1%
66,741
+197
+0.3% +$21K
DIS icon
33
Walt Disney
DIS
$167B
$6.38M 1.09%
67,672
-870
-1% -$93.1K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.36M 1.08%
261,296
+35,616
+16% +$879K
ASML icon
35
ASML
ASML
$626B
$6.28M 1.07%
15,115
-328
-2% -$164K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.97M 1.02%
239,417
+16,797
+8% +$421K
TGT icon
37
Target
TGT
$65.6B
$5.8M 0.99%
39,097
+205
+0.5% +$32.8K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.49M 0.93%
152,436
+14,528
+11% +$549K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$5.45M 0.93%
51,974
-849
-2% -$96.1K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$5.25M 0.89%
11,156
+1,829
+20% +$871K
MS icon
41
Morgan Stanley
MS
$331B
$5.23M 0.89%
66,198
+1,790
+3% +$151K
DLR icon
42
Digital Realty Trust
DLR
$69.7B
$5.08M 0.86%
51,167
-400
-0.8% -$49.1K
APH icon
43
Amphenol
APH
$198B
$5.05M 0.86%
150,718
-278
-0.2% -$10.1K
SMH icon
44
VanEck Semiconductor ETF
SMH
$65.2B
$4.99M 0.85%
53,862
-326
-0.6% -$35.5K
CCI icon
45
Crown Castle
CCI
$33.3B
$4.8M 0.82%
33,238
+774
+2% +$132K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.79M 0.82%
57,864
+74
+0.1% +$6.81K
SBUX icon
47
Starbucks
SBUX
$120B
$4.77M 0.81%
56,564
-775
-1% -$65.8K
LMT icon
48
Lockheed Martin
LMT
$134B
$4.55M 0.77%
11,776
+559
+5% +$233K
TEAM icon
49
Atlassian
TEAM
$25.6B
$4.52M 0.77%
21,459
+42
+0.2% +$9.81K
CVX icon
50
Chevron
CVX
$392B
$4.45M 0.76%
30,961
+8,402
+37% +$1.28M
1
2
3 4 5

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Lyell Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lyell Wealth Management held 200 positions worth $587M, down 4.2% from $613M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q3 2022 filing shows 7 new, 83 increased, 75 reduced and 10 closed positions. Its largest new stake was Agilent Technologies: 7,578 shares worth $921K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q3 2022 buy was Agilent Technologies: 7,578 shares worth $921K.
  • Lyell Wealth Management added most to DoorDash in Q3 2022, an estimated $2.35M increase.
  • Lyell Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.6M.
  • Lyell Wealth Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $461K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $587M portfolio in Q3 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q3 2022.
  • Lyell Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $587M.

Based on Lyell Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.