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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
+10.76%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.9M
Cap. Flow
+$2.88M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.42%
Holding
204
New
14
Increased
60
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.53M
2
COP icon
ConocoPhillips
COP
+$3.09M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
4
UNH icon
UnitedHealth
UNH
+$2.64M
5
CVX icon
Chevron
CVX
+$2.18M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.34M
4
TWLO icon
Twilio
TWLO
+$1.67M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 14.84%
3 Consumer Discretionary 10.02%
4 Industrials 8.02%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$8.06M 1.27%
19,767
-62
-0.3% -$24.1K
SYK icon
27
Stryker
SYK
$125B
$7.84M 1.24%
32,066
+129
+0.4% +$29.3K
SLB icon
28
SLB Ltd
SLB
$73.6B
$7.83M 1.24%
146,487
+25,897
+21% +$1.29M
CVX icon
29
Chevron
CVX
$392B
$7.8M 1.23%
43,464
+12,503
+40% +$2.18M
UNP icon
30
Union Pacific
UNP
$174B
$7.68M 1.21%
37,088
-2,623
-7% -$538K
ADBE icon
31
Adobe
ADBE
$99.5B
$7.47M 1.18%
22,196
-2,169
-9% -$694K
ZTS icon
32
Zoetis
ZTS
$32.4B
$7.42M 1.17%
50,657
-30
-0.1% -$4.44K
ABT icon
33
Abbott
ABT
$183B
$7.3M 1.15%
66,505
-236
-0.4% -$24.4K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$7.21M 1.14%
13,222
+2,066
+19% +$1.08M
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.16M 1.13%
293,343
+32,047
+12% +$781K
CAT icon
36
Caterpillar
CAT
$375B
$6.82M 1.08%
28,463
+8,028
+39% +$1.75M
LMT icon
37
Lockheed Martin
LMT
$134B
$6.53M 1.03%
13,423
+1,647
+14% +$765K
CDNS icon
38
Cadence Design Systems
CDNS
$93.6B
$6.44M 1.02%
40,097
-1,559
-4% -$249K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.17M 0.98%
246,702
+7,285
+3% +$182K
LEN icon
40
Lennar Class A
LEN
$19.8B
$5.84M 0.92%
66,704
+6,105
+10% +$494K
APH icon
41
Amphenol
APH
$198B
$5.78M 0.91%
151,708
+990
+0.7% +$37.5K
TGT icon
42
Target
TGT
$65.6B
$5.68M 0.9%
38,098
-999
-3% -$157K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.65M 0.89%
57,482
-382
-0.7% -$36.4K
SBUX icon
44
Starbucks
SBUX
$120B
$5.63M 0.89%
56,779
+215
+0.4% +$20.3K
MS icon
45
Morgan Stanley
MS
$331B
$5.57M 0.88%
65,484
-714
-1% -$60.9K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$5.48M 0.87%
45,537
-4,584
-9% -$538K
SMH icon
47
VanEck Semiconductor ETF
SMH
$65.2B
$5.43M 0.86%
53,496
-366
-0.7% -$37.2K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.34M 0.84%
219,494
+39,330
+22% +$953K
DIS icon
49
Walt Disney
DIS
$167B
$5.11M 0.81%
58,808
-8,864
-13% -$848K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.64M 0.73%
12,136
+55
+0.5% +$21.1K
1
2
3 4 5

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Lyell Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lyell Wealth Management held 204 positions worth $633M, up 7.8% from $587M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lyell Wealth Management's Q4 2022 filing shows 14 new, 60 increased, 86 reduced and 15 closed positions. Its largest new stake was iShares Biotechnology ETF: 23,837 shares worth $3.13M. The largest sale was PayPal, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q4 2022 buy was iShares Biotechnology ETF: 23,837 shares worth $3.13M.
  • Lyell Wealth Management added most to Deere & Co in Q4 2022, an estimated $3.53M increase.
  • Lyell Wealth Management's biggest Q4 2022 reduction was PayPal, cutting an estimated $4.08M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.34M.
  • Lyell Wealth Management's ten largest holdings make up 23% of its $633M portfolio in Q4 2022.
  • Lyell Wealth Management opened 14 new positions and closed 15 in Q4 2022.
  • Lyell Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $633M.

Based on Lyell Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.