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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
-3.84%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$25.9M
Cap. Flow
+$8.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
83
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
CVX icon
Chevron
CVX
+$1.28M
4
A icon
Agilent Technologies
A
+$973K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$461K
5
VZ icon
Verizon
VZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 13.41%
3 Consumer Discretionary 10.16%
4 Communication Services 8.85%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$19.8B
$4.37M 0.74%
60,599
+802
+1% +$62.3K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.35M 0.74%
180,164
+35,157
+24% +$867K
SLB icon
53
SLB Ltd
SLB
$73.6B
$4.33M 0.74%
120,590
+12,493
+12% +$453K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.32M 0.73%
12,081
+1,203
+11% +$478K
PEP icon
55
PepsiCo
PEP
$190B
$4.1M 0.7%
25,133
+210
+0.8% +$36.2K
TTD icon
56
Trade Desk
TTD
$8.48B
$4.06M 0.69%
67,990
-180
-0.3% -$10.2K
BAC icon
57
Bank of America
BAC
$435B
$4.02M 0.69%
133,206
+3,381
+3% +$113K
SNOW icon
58
Snowflake
SNOW
$102B
$4M 0.68%
23,546
-243
-1% -$40.2K
PRCT icon
59
Procept Biorobotics
PRCT
$1.06B
$3.98M 0.68%
95,888
– –
GWRE icon
60
Guidewire Software
GWRE
$12.6B
$3.69M 0.63%
59,990
– –
SHOP icon
61
Shopify
SHOP
$152B
$3.65M 0.62%
135,505
-495
-0.4% -$16.8K
AMD icon
62
Advanced Micro Devices
AMD
$776B
$3.58M 0.61%
56,452
+4,420
+8% +$376K
TSM icon
63
TSMC
TSM
$2.1T
$3.5M 0.6%
51,033
+429
+0.8% +$35.5K
CAT icon
64
Caterpillar
CAT
$375B
$3.35M 0.57%
20,435
+237
+1% +$43.3K
VZ icon
65
Verizon
VZ
$195B
$3.34M 0.57%
88,025
-9,890
-10% -$440K
BLK icon
66
Blackrock
BLK
$169B
$3.24M 0.55%
5,895
+119
+2% +$77.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.21M 0.55%
73,140
+28,525
+64% +$1.38M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.13M 0.53%
25,838
+876
+4% +$113K
NFLX icon
69
Netflix
NFLX
$299B
$3.07M 0.52%
130,460
-690
-0.5% -$15.3K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.02M 0.51%
38,080
+1,598
+4% +$135K
DASH icon
71
DoorDash
DASH
$85.5B
$2.98M 0.51%
60,327
+35,244
+141% +$2.35M
TWLO icon
72
Twilio
TWLO
$30B
$2.86M 0.49%
41,398
-1,461
-3% -$117K
CMCSA icon
73
Comcast
CMCSA
$85B
$2.68M 0.46%
91,512
-10,836
-11% -$405K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$2.67M 0.45%
16,182
-548
-3% -$100K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.62M 0.45%
113,537
+19,638
+21% +$468K
1 2
3
4 5

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Lyell Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lyell Wealth Management held 200 positions worth $587M, down 4.2% from $613M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q3 2022 filing shows 7 new, 83 increased, 75 reduced and 10 closed positions. Its largest new stake was Agilent Technologies: 7,578 shares worth $921K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q3 2022 buy was Agilent Technologies: 7,578 shares worth $921K.
  • Lyell Wealth Management added most to DoorDash in Q3 2022, an estimated $2.35M increase.
  • Lyell Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.6M.
  • Lyell Wealth Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $461K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $587M portfolio in Q3 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q3 2022.
  • Lyell Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $587M.

Based on Lyell Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.