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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
+15.49%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$136M
Cap. Flow
+$28M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.36M
3
TTD icon
Trade Desk
TTD
+$2.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.14M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.23M
2
DXCM icon
DexCom
DXCM
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$801K
4
DE icon
Deere & Co
DE
+$790K
5
INTU icon
Intuit
INTU
+$678K

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 11.45%
3 Consumer Discretionary 10.12%
4 Communication Services 7.33%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.11M 0.7%
53,644
+393
+0.7% +$41.2K
GWRE icon
52
Guidewire Software
GWRE
$12.6B
$6.09M 0.69%
55,890
-2,600
-4% -$248K
ABT icon
53
Abbott
ABT
$183B
$6.09M 0.69%
55,358
-4,635
-8% -$463K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.03M 0.69%
252,273
+30,262
+14% +$711K
COP icon
55
ConocoPhillips
COP
$147B
$5.67M 0.64%
48,866
+1,383
+3% +$162K
TSM icon
56
TSMC
TSM
$2.1T
$5.62M 0.64%
54,018
-3,564
-6% -$340K
SBUX icon
57
Starbucks
SBUX
$120B
$5.52M 0.63%
57,529
+1,267
+2% +$123K
NFLX icon
58
Netflix
NFLX
$299B
$5.4M 0.61%
110,890
-1,010
-0.9% -$44.1K
FCX icon
59
Freeport-McMoran
FCX
$90B
$5.27M 0.6%
123,718
+5,309
+4% +$196K
TGT icon
60
Target
TGT
$65.6B
$5.22M 0.59%
36,667
-4,119
-10% -$503K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.18M 0.59%
216,270
+47,916
+28% +$1.12M
DE icon
62
Deere & Co
DE
$160B
$5.15M 0.59%
12,883
-2,094
-14% -$790K
PEP icon
63
PepsiCo
PEP
$190B
$5.08M 0.58%
29,903
+1,905
+7% +$316K
MA icon
64
Mastercard
MA
$502B
$4.85M 0.55%
11,364
+1,832
+19% +$736K
TEAM icon
65
Atlassian
TEAM
$25.6B
$4.68M 0.53%
19,683
+1,276
+7% +$251K
BLK icon
66
Blackrock
BLK
$169B
$4.36M 0.5%
5,370
-71
-1% -$49.6K
DIS icon
67
Walt Disney
DIS
$167B
$4.15M 0.47%
45,909
-4,768
-9% -$420K
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.14M 0.47%
179,495
+16,145
+10% +$358K
BHP icon
69
BHP
BHP
$215B
$4.08M 0.46%
59,761
+3,882
+7% +$234K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.99M 0.45%
159,166
+30,886
+24% +$750K
IBDV icon
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.73M 0.42%
172,545
+76,350
+79% +$1.58M
DASH icon
72
DoorDash
DASH
$85.5B
$3.68M 0.42%
37,196
+1,757
+5% +$156K
CCI icon
73
Crown Castle
CCI
$33.3B
$3.65M 0.42%
31,690
+5,059
+19% +$518K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.65M 0.41%
23,121
+256
+1% +$37.2K
BAC icon
75
Bank of America
BAC
$435B
$3.62M 0.41%
107,621
+4,607
+4% +$134K
1 2
3
4 5

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CRM
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TA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Lyell Wealth Management held 201 positions worth $880M, up 18% from $744M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $28M of net new capital in Q4 2023, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 89,550 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DexCom, an estimated $1.53M trimmed.

  • Lyell Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 89,550 shares worth $2.26M.
  • Lyell Wealth Management added most to Snowflake in Q4 2023, an estimated $3.35M increase.
  • Lyell Wealth Management's biggest Q4 2023 reduction was DexCom, cutting an estimated $1.53M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.23M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $880M portfolio in Q4 2023.
  • Lyell Wealth Management opened 22 new positions and closed 6 in Q4 2023.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $880M.

Based on Lyell Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.