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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
+5.53%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$52.4M
Cap. Flow
+$6.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.1%
Holding
208
New
9
Increased
68
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.11M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.88M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.34M
4
VRT icon
Vertiv
VRT
+$1.27M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.18M
2
PRCT icon
Procept Biorobotics
PRCT
+$2.45M
3
WDAY icon
Workday
WDAY
+$2.25M
4
NKE icon
Nike
NKE
+$2.14M
5
BHP icon
BHP
BHP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 10.34%
3 Consumer Discretionary 9.11%
4 Communication Services 8.88%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$7.67M 0.7%
52,109
-5,279
-9% -$786K
FCX icon
52
Freeport-McMoran
FCX
$90B
$7.49M 0.68%
150,040
+530
+0.4% +$23.9K
MA icon
53
Mastercard
MA
$502B
$7.44M 0.68%
15,063
+1,314
+10% +$611K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.29M 0.66%
53,795
+232
+0.4% +$29.5K
IBDU icon
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.19M 0.65%
305,924
+57,724
+23% +$1.34M
WMT icon
56
Walmart Inc
WMT
$885B
$6.68M 0.61%
82,730
+8,574
+12% +$630K
SNOW icon
57
Snowflake
SNOW
$102B
$6.59M 0.6%
57,383
-947
-2% -$116K
ABT icon
58
Abbott
ABT
$183B
$6.58M 0.6%
57,710
+1,646
+3% +$181K
DE icon
59
Deere & Co
DE
$160B
$6.01M 0.55%
14,408
-494
-3% -$186K
IBDV icon
60
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.95M 0.54%
268,570
+31,925
+13% +$696K
LMT icon
61
Lockheed Martin
LMT
$134B
$5.6M 0.51%
9,579
-482
-5% -$259K
TMUS icon
62
T-Mobile US
TMUS
$185B
$5.56M 0.51%
26,932
+565
+2% +$108K
TGT icon
63
Target
TGT
$65.6B
$5.44M 0.49%
34,918
-2,278
-6% -$339K
BLK icon
64
Blackrock
BLK
$169B
$5.31M 0.48%
5,596
-37
-0.7% -$32K
PEP icon
65
PepsiCo
PEP
$190B
$5.21M 0.47%
30,654
-182
-0.6% -$31.3K
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.08M 0.46%
197,475
+19,550
+11% +$494K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$5.05M 0.46%
9,571
-128
-1% -$62.7K
NKE icon
68
Nike
NKE
$61.9B
$5.04M 0.46%
56,994
-27,349
-32% -$2.14M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.92M 0.45%
31,970
+6,427
+25% +$974K
COP icon
70
ConocoPhillips
COP
$147B
$4.92M 0.45%
46,765
-6,101
-12% -$670K
UNH icon
71
UnitedHealth
UNH
$376B
$4.84M 0.44%
8,281
-275
-3% -$156K
CCI icon
72
Crown Castle
CCI
$33.3B
$4.79M 0.44%
40,341
+2,743
+7% +$302K
DXCM icon
73
DexCom
DXCM
$31.5B
$4.36M 0.4%
65,040
+125
+0.2% +$10.3K
BR icon
74
Broadridge
BR
$17.8B
$4.22M 0.38%
+19,643
New +$4.11M
DIS icon
75
Walt Disney
DIS
$167B
$4.05M 0.37%
42,115
-3,369
-7% -$310K
1 2
3
4 5

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Lyell Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lyell Wealth Management held 208 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Lyell Wealth Management opened 9 new positions and exited 1, leaving the 208-position portfolio largely intact.

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

  • Lyell Wealth Management's largest Q3 2024 buy was Broadridge: 19,643 shares worth $4.22M.
  • Lyell Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q3 2024, an estimated $2.88M increase.
  • Lyell Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.18M.
  • Lyell Wealth Management fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $214K.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2024.
  • Lyell Wealth Management opened 9 new positions and closed 1 in Q3 2024.
  • Lyell Wealth Management's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Lyell Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.