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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
+13.28%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$104M
Cap. Flow
+$14.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.53%
Holding
205
New
10
Increased
88
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.93M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.85M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.79M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.51M
5
WDAY icon
Workday
WDAY
+$1.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.17M
2
EQIX icon
Equinix
EQIX
+$1.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$850K
4
BA icon
Boeing
BA
+$801K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Healthcare 11.32%
3 Consumer Discretionary 10.05%
4 Communication Services 7.87%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.6B
$12.2M 1.24%
39,150
-443
-1% -$131K
SYK icon
27
Stryker
SYK
$125B
$11.5M 1.17%
32,164
+201
+0.6% +$67.6K
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$10.9M 1.11%
20,271
+291
+1% +$159K
ADBE icon
29
Adobe
ADBE
$99.5B
$10.7M 1.09%
21,288
+864
+4% +$495K
SLB icon
30
SLB Ltd
SLB
$73.6B
$10.5M 1.07%
191,415
+17,407
+10% +$878K
ZTS icon
31
Zoetis
ZTS
$32.4B
$10.1M 1.03%
59,680
+3,889
+7% +$728K
SHOP icon
32
Shopify
SHOP
$152B
$9.97M 1.01%
129,160
+2,205
+2% +$174K
HON icon
33
Honeywell
HON
$77B
$9.91M 1.01%
51,210
-1,964
-4% -$370K
SNOW icon
34
Snowflake
SNOW
$102B
$9.48M 0.96%
58,684
+9,937
+20% +$1.93M
DXCM icon
35
DexCom
DXCM
$31.5B
$9.44M 0.96%
68,060
-2,222
-3% -$279K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.39M 0.95%
198,852
-2,720
-1% -$117K
APH icon
37
Amphenol
APH
$198B
$9.13M 0.93%
158,318
+1,018
+0.6% +$53.3K
TTD icon
38
Trade Desk
TTD
$8.48B
$8.71M 0.89%
99,690
– –
UNP icon
39
Union Pacific
UNP
$174B
$8.7M 0.88%
35,380
+925
+3% +$228K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.6M 0.87%
16,449
+2,326
+16% +$1.16M
CVX icon
41
Chevron
CVX
$392B
$8.26M 0.84%
52,394
-17
-0% -$2.56K
NKE icon
42
Nike
NKE
$61.9B
$8.2M 0.83%
87,261
-327
-0.4% -$33.3K
MS icon
43
Morgan Stanley
MS
$331B
$7.93M 0.81%
84,254
+5,140
+6% +$453K
TSM icon
44
TSMC
TSM
$2.1T
$7.73M 0.79%
56,841
+2,823
+5% +$351K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.7M 0.78%
310,508
+12,280
+4% +$304K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$7.38M 0.75%
35,853
+104
+0.3% +$20K
DLR icon
47
Digital Realty Trust
DLR
$69.7B
$7.3M 0.74%
50,672
+2,325
+5% +$329K
NFLX icon
48
Netflix
NFLX
$299B
$7.1M 0.72%
116,880
+5,990
+5% +$338K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.03M 0.71%
55,777
+2,133
+4% +$251K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.83M 0.69%
286,398
+34,125
+14% +$814K
1
2
3 4 5

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Lyell Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lyell Wealth Management held 205 positions worth $984M, up 12% from $880M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management's Q1 2024 filing shows 10 new, 88 increased, 68 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 7,219 shares worth $1.18M. The largest sale was NVIDIA, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q1 2024 buy was T-Mobile US: 7,219 shares worth $1.18M.
  • Lyell Wealth Management added most to Snowflake in Q1 2024, an estimated $1.93M increase.
  • Lyell Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Lyell Wealth Management fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $378K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $984M portfolio in Q1 2024.
  • Lyell Wealth Management opened 10 new positions and closed 8 in Q1 2024.
  • Lyell Wealth Management's portfolio value rose 12% quarter-over-quarter to $984M.

Based on Lyell Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.