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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
-2.75%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$38.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.18%
Holding
184
New
3
Increased
38
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2M
2
EQIX icon
Equinix
EQIX
+$1.63M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M
4
COP icon
ConocoPhillips
COP
+$909K
5
AMD icon
Advanced Micro Devices
AMD
+$675K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
DASH icon
DoorDash
DASH
+$1.3M
3
ILMN icon
Illumina
ILMN
+$789K
4
DXCM icon
DexCom
DXCM
+$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Healthcare 11.89%
3 Consumer Discretionary 9.61%
4 Communication Services 7.6%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.39M 1.26%
207,858
+5,732
+3% +$251K
ZTS icon
27
Zoetis
ZTS
$32.4B
$9.37M 1.26%
53,829
+986
+2% +$179K
HON icon
28
Honeywell
HON
$77B
$9.21M 1.24%
52,909
-2,488
-4% -$455K
CAT icon
29
Caterpillar
CAT
$375B
$9.06M 1.22%
33,194
-337
-1% -$91.4K
CVX icon
30
Chevron
CVX
$392B
$8.68M 1.17%
51,491
+2,692
+6% +$435K
SYK icon
31
Stryker
SYK
$125B
$8.53M 1.15%
31,213
-140
-0.4% -$40.1K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$8.5M 1.14%
19,430
+19
+0.1% +$9.47K
NKE icon
33
Nike
NKE
$61.9B
$8.28M 1.11%
86,588
-562
-0.6% -$57.8K
DXCM icon
34
DexCom
DXCM
$31.5B
$7.96M 1.07%
85,263
-6,746
-7% -$760K
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.2B
$7.93M 1.07%
54,702
-390
-0.7% -$59.1K
LEN icon
36
Lennar Class A
LEN
$19.8B
$7.8M 1.05%
71,817
-1,138
-2% -$133K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$7.58M 1.02%
73,674
+6,214
+9% +$675K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.28M 0.98%
294,260
+3,124
+1% +$77K
APH icon
39
Amphenol
APH
$198B
$7.06M 0.95%
168,074
+1,774
+1% +$76.3K
SHOP icon
40
Shopify
SHOP
$152B
$6.82M 0.92%
125,005
-25
-0% -$1.51K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.39M 0.86%
262,151
+12,046
+5% +$294K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$6.37M 0.86%
37,172
-2,805
-7% -$502K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$6.2M 0.83%
14,079
-334
-2% -$147K
UNP icon
44
Union Pacific
UNP
$174B
$6.17M 0.83%
30,310
-952
-3% -$207K
MS icon
45
Morgan Stanley
MS
$331B
$5.99M 0.81%
73,342
-1,192
-2% -$103K
LMT icon
46
Lockheed Martin
LMT
$134B
$5.92M 0.8%
14,485
-559
-4% -$248K
ABT icon
47
Abbott
ABT
$183B
$5.81M 0.78%
59,993
-3,130
-5% -$329K
COP icon
48
ConocoPhillips
COP
$147B
$5.69M 0.77%
47,483
+7,827
+20% +$909K
DE icon
49
Deere & Co
DE
$160B
$5.65M 0.76%
14,977
+650
+5% +$268K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.4M 0.73%
53,251
-120
-0.2% -$12.8K
1
2
3 4 5

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Lyell Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lyell Wealth Management held 184 positions worth $744M, down 5% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Lyell Wealth Management opened 3 new positions and exited 5, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q3 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 96,195 shares worth $1.96M.
  • Lyell Wealth Management added most to Equinix in Q3 2023, an estimated $1.63M increase.
  • Lyell Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.53M.
  • Lyell Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $555K.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2023.
  • Lyell Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Lyell Wealth Management's portfolio value fell 5% quarter-over-quarter to $744M.

Based on Lyell Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.