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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
+4.25%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$15.8M
Cap. Flow
-$8.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.04%
Holding
211
New
4
Increased
70
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.13M
2
PWR icon
Quanta Services
PWR
+$3.06M
3
VRT icon
Vertiv
VRT
+$2.42M
4
TTD icon
Trade Desk
TTD
+$2.38M
5
BR icon
Broadridge
BR
+$2.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.08M
4
UNH icon
UnitedHealth
UNH
+$2.79M
5
PEP icon
PepsiCo
PEP
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Communication Services 9.67%
3 Healthcare 9%
4 Consumer Discretionary 8.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$12.2M 1.1%
61,953
+1,406
+2% +$272K
SYK icon
27
Stryker
SYK
$125B
$12.2M 1.09%
33,881
+32
+0.1% +$11.9K
MS icon
28
Morgan Stanley
MS
$331B
$12.1M 1.09%
96,300
+1,159
+1% +$143K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 1.08%
20,512
-49
-0.2% -$28.9K
APH icon
30
Amphenol
APH
$198B
$11.7M 1.05%
168,057
+2,965
+2% +$208K
HON icon
31
Honeywell
HON
$77B
$11.6M 1.04%
54,290
+1,305
+2% +$272K
TTD icon
32
Trade Desk
TTD
$8.48B
$11.6M 1.04%
98,339
+19,204
+24% +$2.38M
LEN icon
33
Lennar Class A
LEN
$19.8B
$11.3M 1.02%
85,905
+4,687
+6% +$762K
VEEV icon
34
Veeva Systems
VEEV
$33.1B
$11.3M 1.01%
53,526
-133
-0.2% -$29.3K
ZTS icon
35
Zoetis
ZTS
$32.4B
$10.9M 0.98%
66,971
-81
-0.1% -$14.5K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$10.7M 0.96%
88,365
+1,125
+1% +$162K
UBER icon
37
Uber
UBER
$143B
$9.84M 0.88%
163,102
+26,986
+20% +$1.93M
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$9.83M 0.88%
55,452
+457
+0.8% +$81.1K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$9.55M 0.86%
39,441
+3,343
+9% +$822K
EXTR icon
40
Extreme Networks
EXTR
$3.94B
$9.52M 0.85%
568,991
+12,975
+2% +$210K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.29M 0.83%
371,036
+39,145
+12% +$981K
SNOW icon
42
Snowflake
SNOW
$102B
$8.91M 0.8%
57,730
+347
+0.6% +$48.9K
IDXX icon
43
Idexx Laboratories
IDXX
$44.1B
$8.73M 0.78%
21,123
+72
+0.3% +$31.6K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.72M 0.78%
363,921
+17,490
+5% +$421K
WMT icon
45
Walmart Inc
WMT
$885B
$8.51M 0.76%
94,146
+11,416
+14% +$991K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.36M 0.75%
195,212
-10,656
-5% -$484K
ADBE icon
47
Adobe
ADBE
$99.5B
$8.36M 0.75%
18,791
-524
-3% -$259K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.24M 0.74%
331,018
+22,914
+7% +$575K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8.21M 0.74%
341,272
+15,447
+5% +$372K
MA icon
50
Mastercard
MA
$502B
$8.2M 0.74%
15,578
+515
+3% +$267K
1
2
3 4 5

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Lyell Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lyell Wealth Management held 211 positions worth $1.12B, up 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lyell Wealth Management's Q4 2024 filing shows 4 new, 70 increased, 69 reduced and 11 closed positions. Its largest new stake was Quanta Services: 9,518 shares worth $3.01M. The largest sale was Target, an estimated $3.44M.

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

  • Lyell Wealth Management's largest Q4 2024 buy was Quanta Services: 9,518 shares worth $3.01M.
  • Lyell Wealth Management added most to Toll Brothers in Q4 2024, an estimated $6.13M increase.
  • Lyell Wealth Management's biggest Q4 2024 reduction was Target, cutting an estimated $3.44M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.08M.
  • Lyell Wealth Management's ten largest holdings make up 32% of its $1.12B portfolio in Q4 2024.
  • Lyell Wealth Management opened 4 new positions and closed 11 in Q4 2024.
  • Lyell Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $1.12B.

Based on Lyell Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.