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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
+15.49%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$136M
Cap. Flow
+$28M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.36M
3
TTD icon
Trade Desk
TTD
+$2.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.14M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.23M
2
DXCM icon
DexCom
DXCM
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$801K
4
DE icon
Deere & Co
DE
+$790K
5
INTU icon
Intuit
INTU
+$678K

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 11.45%
3 Consumer Discretionary 10.12%
4 Communication Services 7.33%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.6B
$10.8M 1.23%
39,593
-536
-1% -$138K
LEN icon
27
Lennar Class A
LEN
$19.8B
$10.7M 1.21%
73,835
+2,018
+3% +$243K
HON icon
28
Honeywell
HON
$77B
$10.5M 1.19%
53,174
+265
+0.5% +$47.8K
SMH icon
29
VanEck Semiconductor ETF
SMH
$65.2B
$10.2M 1.16%
58,328
+3,626
+7% +$568K
CAT icon
30
Caterpillar
CAT
$375B
$10.2M 1.16%
34,465
+1,271
+4% +$330K
SHOP icon
31
Shopify
SHOP
$152B
$9.89M 1.12%
126,955
+1,950
+2% +$125K
EXTR icon
32
Extreme Networks
EXTR
$3.94B
$9.81M 1.12%
556,016
+11,466
+2% +$217K
SNOW icon
33
Snowflake
SNOW
$102B
$9.7M 1.1%
48,747
+19,838
+69% +$3.35M
SYK icon
34
Stryker
SYK
$125B
$9.57M 1.09%
31,963
+750
+2% +$211K
NKE icon
35
Nike
NKE
$61.9B
$9.51M 1.08%
87,588
+1,000
+1% +$107K
SLB icon
36
SLB Ltd
SLB
$73.6B
$9.06M 1.03%
174,008
+7,772
+5% +$422K
DXCM icon
37
DexCom
DXCM
$31.5B
$8.72M 0.99%
70,282
-14,981
-18% -$1.53M
UNP icon
38
Union Pacific
UNP
$174B
$8.46M 0.96%
34,455
+4,145
+14% +$911K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.45M 0.96%
201,572
-6,286
-3% -$269K
CVX icon
40
Chevron
CVX
$392B
$7.82M 0.89%
52,411
+920
+2% +$139K
APH icon
41
Amphenol
APH
$198B
$7.8M 0.89%
157,300
-10,774
-6% -$476K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.38M 0.84%
298,228
+36,077
+14% +$884K
MS icon
43
Morgan Stanley
MS
$331B
$7.38M 0.84%
79,114
+5,772
+8% +$462K
TTD icon
44
Trade Desk
TTD
$8.48B
$7.17M 0.82%
99,690
+31,700
+47% +$2.33M
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.02M 0.8%
281,692
-12,568
-4% -$312K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$6.83M 0.78%
35,749
-1,423
-4% -$261K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.71M 0.76%
14,123
+1,589
+13% +$708K
DLR icon
48
Digital Realty Trust
DLR
$69.7B
$6.51M 0.74%
48,347
+5,197
+12% +$671K
NOC icon
49
Northrop Grumman
NOC
$77.1B
$6.44M 0.73%
13,758
-321
-2% -$150K
LMT icon
50
Lockheed Martin
LMT
$134B
$6.14M 0.7%
13,539
-946
-7% -$419K
1
2
3 4 5

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CRM
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TA
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DC
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PGP
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SEP
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Lyell Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lyell Wealth Management held 201 positions worth $880M, up 18% from $744M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $28M of net new capital in Q4 2023, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 89,550 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DexCom, an estimated $1.53M trimmed.

  • Lyell Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 89,550 shares worth $2.26M.
  • Lyell Wealth Management added most to Snowflake in Q4 2023, an estimated $3.35M increase.
  • Lyell Wealth Management's biggest Q4 2023 reduction was DexCom, cutting an estimated $1.53M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.23M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $880M portfolio in Q4 2023.
  • Lyell Wealth Management opened 22 new positions and closed 6 in Q4 2023.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $880M.

Based on Lyell Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.