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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
+13.28%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$104M
Cap. Flow
+$14.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.53%
Holding
205
New
10
Increased
88
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.93M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.85M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.79M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.51M
5
WDAY icon
Workday
WDAY
+$1.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.17M
2
EQIX icon
Equinix
EQIX
+$1.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$850K
4
BA icon
Boeing
BA
+$801K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Healthcare 11.32%
3 Consumer Discretionary 10.05%
4 Communication Services 7.87%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.65M 0.68%
279,526
+63,256
+29% +$1.51M
TGT icon
52
Target
TGT
$65.6B
$6.58M 0.67%
37,123
+456
+1% +$69.4K
COP icon
53
ConocoPhillips
COP
$147B
$6.52M 0.66%
51,258
+2,392
+5% +$273K
GWRE icon
54
Guidewire Software
GWRE
$12.6B
$6.52M 0.66%
55,890
– –
ABT icon
55
Abbott
ABT
$183B
$6.49M 0.66%
57,131
+1,773
+3% +$203K
EXTR icon
56
Extreme Networks
EXTR
$3.94B
$6.42M 0.65%
556,016
– –
FCX icon
57
Freeport-McMoran
FCX
$90B
$6.37M 0.65%
135,408
+11,690
+9% +$472K
NOC icon
58
Northrop Grumman
NOC
$77.1B
$6.22M 0.63%
12,999
-759
-6% -$350K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.2M 0.63%
247,646
-34,046
-12% -$850K
LMT icon
60
Lockheed Martin
LMT
$134B
$5.85M 0.59%
12,852
-687
-5% -$301K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.81M 0.59%
233,301
+74,135
+47% +$1.85M
DE icon
62
Deere & Co
DE
$160B
$5.63M 0.57%
13,706
+823
+6% +$315K
SBUX icon
63
Starbucks
SBUX
$120B
$5.61M 0.57%
61,421
+3,892
+7% +$362K
MA icon
64
Mastercard
MA
$502B
$5.54M 0.56%
11,514
+150
+1% +$68.6K
DIS icon
65
Walt Disney
DIS
$167B
$5.5M 0.56%
44,909
-1,000
-2% -$104K
DASH icon
66
DoorDash
DASH
$85.5B
$5.25M 0.53%
38,134
+938
+3% +$110K
PEP icon
67
PepsiCo
PEP
$190B
$4.98M 0.51%
28,472
-1,431
-5% -$241K
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.92M 0.5%
215,780
+36,285
+20% +$828K
TEAM icon
69
Atlassian
TEAM
$25.6B
$4.84M 0.49%
24,803
+5,120
+26% +$1.12M
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.67M 0.47%
218,035
+45,490
+26% +$973K
BLK icon
71
Blackrock
BLK
$169B
$4.6M 0.47%
5,519
+149
+3% +$120K
PRCT icon
72
Procept Biorobotics
PRCT
$1.06B
$4.16M 0.42%
84,203
– –
IBDX icon
73
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.01M 0.41%
161,650
+72,100
+81% +$1.79M
BAC icon
74
Bank of America
BAC
$435B
$4M 0.41%
105,516
-2,105
-2% -$72.3K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$3.99M 0.41%
18,963
+4,798
+34% +$957K
1 2
3
4 5

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Lyell Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lyell Wealth Management held 205 positions worth $984M, up 12% from $880M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management's Q1 2024 filing shows 10 new, 88 increased, 68 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 7,219 shares worth $1.18M. The largest sale was NVIDIA, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q1 2024 buy was T-Mobile US: 7,219 shares worth $1.18M.
  • Lyell Wealth Management added most to Snowflake in Q1 2024, an estimated $1.93M increase.
  • Lyell Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Lyell Wealth Management fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $378K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $984M portfolio in Q1 2024.
  • Lyell Wealth Management opened 10 new positions and closed 8 in Q1 2024.
  • Lyell Wealth Management's portfolio value rose 12% quarter-over-quarter to $984M.

Based on Lyell Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.