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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
-2.75%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$38.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.18%
Holding
184
New
3
Increased
38
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2M
2
EQIX icon
Equinix
EQIX
+$1.63M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M
4
COP icon
ConocoPhillips
COP
+$909K
5
AMD icon
Advanced Micro Devices
AMD
+$675K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
DASH icon
DoorDash
DASH
+$1.3M
3
ILMN icon
Illumina
ILMN
+$789K
4
DXCM icon
DexCom
DXCM
+$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Healthcare 11.89%
3 Consumer Discretionary 9.61%
4 Communication Services 7.6%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.36M 0.72%
12,534
+442
+4% +$197K
TTD icon
52
Trade Desk
TTD
$8.48B
$5.31M 0.71%
67,990
– –
GWRE icon
53
Guidewire Software
GWRE
$12.6B
$5.26M 0.71%
58,490
– –
DLR icon
54
Digital Realty Trust
DLR
$69.7B
$5.22M 0.7%
43,150
-4,470
-9% -$549K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.18M 0.7%
222,011
+26,239
+13% +$614K
SBUX icon
56
Starbucks
SBUX
$120B
$5.14M 0.69%
56,262
-1,070
-2% -$105K
TSM icon
57
TSMC
TSM
$2.1T
$5M 0.67%
57,582
+1,613
+3% +$153K
PEP icon
58
PepsiCo
PEP
$190B
$4.74M 0.64%
27,998
+1,113
+4% +$202K
TGT icon
59
Target
TGT
$65.6B
$4.51M 0.61%
40,786
+18
+0% +$2.29K
SNOW icon
60
Snowflake
SNOW
$102B
$4.42M 0.59%
28,909
+622
+2% +$101K
FCX icon
61
Freeport-McMoran
FCX
$90B
$4.42M 0.59%
118,409
+6,270
+6% +$253K
NFLX icon
62
Netflix
NFLX
$299B
$4.23M 0.57%
111,900
-3,010
-3% -$128K
DIS icon
63
Walt Disney
DIS
$167B
$4.11M 0.55%
50,677
-5,932
-10% -$507K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.9M 0.52%
168,354
+25,647
+18% +$598K
MA icon
65
Mastercard
MA
$502B
$3.77M 0.51%
9,532
+554
+6% +$222K
TEAM icon
66
Atlassian
TEAM
$25.6B
$3.71M 0.5%
18,407
+134
+0.7% +$25.4K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.58M 0.48%
163,350
+11,255
+7% +$250K
BLK icon
68
Blackrock
BLK
$169B
$3.52M 0.47%
5,441
-365
-6% -$255K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$3.31M 0.45%
48,011
-623
-1% -$44.6K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.24M 0.44%
22,865
-2,382
-9% -$356K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.23M 0.43%
127,324
-16,706
-12% -$422K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.21M 0.43%
64,310
-12,425
-16% -$651K
BHP icon
73
BHP
BHP
$215B
$3.18M 0.43%
55,879
-1,475
-3% -$86.2K
PRCT icon
74
Procept Biorobotics
PRCT
$1.06B
$3.15M 0.42%
95,888
– –
IBDT icon
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.08M 0.41%
128,280
+9,825
+8% +$239K
1 2
3
4 5

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VC
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CRM
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FC
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DC
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PGP
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SEP
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Lyell Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lyell Wealth Management held 184 positions worth $744M, down 5% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Lyell Wealth Management opened 3 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Lyell Wealth Management's largest Q3 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 96,195 shares worth $1.96M.
  • Lyell Wealth Management added most to Equinix in Q3 2023, an estimated $1.63M increase.
  • Lyell Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.53M.
  • Lyell Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $555K.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2023.
  • Lyell Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Lyell Wealth Management's portfolio value fell 5% quarter-over-quarter to $744M.

Based on Lyell Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.