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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
+5.53%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$52.4M
Cap. Flow
+$6.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.1%
Holding
208
New
9
Increased
68
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.11M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.88M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.34M
4
VRT icon
Vertiv
VRT
+$1.27M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.18M
2
PRCT icon
Procept Biorobotics
PRCT
+$2.45M
3
WDAY icon
Workday
WDAY
+$2.25M
4
NKE icon
Nike
NKE
+$2.14M
5
BHP icon
BHP
BHP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 10.34%
3 Consumer Discretionary 9.11%
4 Communication Services 8.88%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$12.6M 1.15%
157,184
+983
+0.6% +$67.9K
SYK icon
27
Stryker
SYK
$125B
$12.2M 1.11%
33,849
+236
+0.7% +$81.5K
CDNS icon
28
Cadence Design Systems
CDNS
$93.6B
$12.1M 1.1%
44,502
+2,404
+6% +$665K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 1.07%
20,561
-657
-3% -$363K
VEEV icon
30
Veeva Systems
VEEV
$33.1B
$11.3M 1.02%
53,659
-686
-1% -$136K
APH icon
31
Amphenol
APH
$198B
$10.8M 0.98%
165,092
+3,093
+2% +$201K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$10.6M 0.97%
21,051
-88
-0.4% -$42.8K
TSM icon
33
TSMC
TSM
$2.1T
$10.5M 0.96%
60,547
+854
+1% +$146K
NFLX icon
34
Netflix
NFLX
$299B
$10.3M 0.94%
145,690
+16,780
+13% +$1.12M
HON icon
35
Honeywell
HON
$77B
$10.3M 0.94%
52,985
+1,064
+2% +$206K
UBER icon
36
Uber
UBER
$143B
$10.2M 0.93%
136,116
+11,474
+9% +$808K
ADBE icon
37
Adobe
ADBE
$99.5B
$10M 0.91%
19,315
-403
-2% -$221K
MS icon
38
Morgan Stanley
MS
$331B
$9.92M 0.9%
95,141
+3,617
+4% +$364K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.04M 0.82%
205,868
-1,776
-0.9% -$79.4K
SLB icon
40
SLB Ltd
SLB
$73.6B
$8.95M 0.81%
213,242
-6,972
-3% -$310K
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$8.9M 0.81%
54,995
+1,009
+2% +$155K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$8.77M 0.8%
36,098
+425
+1% +$97.3K
TTD icon
43
Trade Desk
TTD
$8.48B
$8.68M 0.79%
79,135
-10,000
-11% -$998K
UNP icon
44
Union Pacific
UNP
$174B
$8.5M 0.77%
34,477
-1,071
-3% -$260K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.44M 0.77%
346,431
+36,563
+12% +$881K
EXTR icon
46
Extreme Networks
EXTR
$3.94B
$8.36M 0.76%
556,016
– –
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.33M 0.76%
331,891
+21,858
+7% +$546K
GWRE icon
48
Guidewire Software
GWRE
$12.6B
$8.27M 0.75%
45,190
-10,700
-19% -$1.63M
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.92M 0.72%
325,825
+23,617
+8% +$569K
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.87M 0.72%
308,104
+46,353
+18% +$1.17M
1
2
3 4 5

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PGP
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SEP
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Lyell Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lyell Wealth Management held 208 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Lyell Wealth Management opened 9 new positions and exited 1, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q3 2024 buy was Broadridge: 19,643 shares worth $4.22M.
  • Lyell Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q3 2024, an estimated $2.88M increase.
  • Lyell Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.18M.
  • Lyell Wealth Management fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $214K.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2024.
  • Lyell Wealth Management opened 9 new positions and closed 1 in Q3 2024.
  • Lyell Wealth Management's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Lyell Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.