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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
+4.25%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$15.8M
Cap. Flow
-$8.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.04%
Holding
211
New
4
Increased
70
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.13M
2
PWR icon
Quanta Services
PWR
+$3.06M
3
VRT icon
Vertiv
VRT
+$2.42M
4
TTD icon
Trade Desk
TTD
+$2.38M
5
BR icon
Broadridge
BR
+$2.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.08M
4
UNH icon
UnitedHealth
UNH
+$2.79M
5
PEP icon
PepsiCo
PEP
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Communication Services 9.67%
3 Healthcare 9%
4 Consumer Discretionary 8.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$7.78M 0.7%
34,099
-378
-1% -$89.5K
IBDU icon
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.47M 0.67%
327,578
+21,654
+7% +$499K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.08M 0.63%
53,753
-42
-0.1% -$5.79K
CVX icon
54
Chevron
CVX
$392B
$6.92M 0.62%
47,753
-4,356
-8% -$667K
BR icon
55
Broadridge
BR
$17.8B
$6.78M 0.61%
29,977
+10,334
+53% +$2.31M
ABT icon
56
Abbott
ABT
$183B
$6.5M 0.58%
57,438
-272
-0.5% -$31.4K
IBDV icon
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$6.47M 0.58%
302,673
+34,103
+13% +$737K
TMUS icon
58
T-Mobile US
TMUS
$185B
$6.09M 0.55%
27,607
+675
+3% +$154K
DE icon
59
Deere & Co
DE
$160B
$6.02M 0.54%
14,212
-196
-1% -$82.6K
TOL icon
60
Toll Brothers
TOL
$13.6B
$5.96M 0.53%
47,349
+41,299
+683% +$6.13M
GWRE icon
61
Guidewire Software
GWRE
$12.6B
$5.93M 0.53%
35,190
-10,000
-22% -$1.87M
SLB icon
62
SLB Ltd
SLB
$73.6B
$5.85M 0.52%
152,641
-60,601
-28% -$2.54M
BLK icon
63
Blackrock
BLK
$169B
$5.71M 0.51%
5,569
-27
-0.5% -$27.4K
FCX icon
64
Freeport-McMoran
FCX
$90B
$5.38M 0.48%
141,301
-8,739
-6% -$391K
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.26M 0.47%
213,975
+16,500
+8% +$413K
NET icon
66
Cloudflare
NET
$99B
$5.12M 0.46%
47,558
+7,291
+18% +$712K
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.82M 0.43%
236,975
+71,175
+43% +$1.47M
DXCM icon
68
DexCom
DXCM
$31.5B
$4.71M 0.42%
60,613
-4,427
-7% -$328K
DIS icon
69
Walt Disney
DIS
$167B
$4.22M 0.38%
37,890
-4,225
-10% -$444K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.06M 0.36%
29,518
-2,452
-8% -$359K
VRT icon
71
Vertiv
VRT
$93B
$4.05M 0.36%
35,649
+20,379
+133% +$2.42M
BAC icon
72
Bank of America
BAC
$435B
$3.98M 0.36%
90,461
-157
-0.2% -$6.91K
AVGO icon
73
Broadcom
AVGO
$1.85T
$3.85M 0.35%
16,614
+4
+0% +$740
LMT icon
74
Lockheed Martin
LMT
$134B
$3.78M 0.34%
7,782
-1,797
-19% -$980K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$3.74M 0.34%
6,352
– –
1 2
3
4 5

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Lyell Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lyell Wealth Management held 211 positions worth $1.12B, up 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lyell Wealth Management's Q4 2024 filing shows 4 new, 70 increased, 69 reduced and 11 closed positions. Its largest new stake was Quanta Services: 9,518 shares worth $3.01M. The largest sale was Target, an estimated $3.44M.

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

  • Lyell Wealth Management's largest Q4 2024 buy was Quanta Services: 9,518 shares worth $3.01M.
  • Lyell Wealth Management added most to Toll Brothers in Q4 2024, an estimated $6.13M increase.
  • Lyell Wealth Management's biggest Q4 2024 reduction was Target, cutting an estimated $3.44M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.08M.
  • Lyell Wealth Management's ten largest holdings make up 32% of its $1.12B portfolio in Q4 2024.
  • Lyell Wealth Management opened 4 new positions and closed 11 in Q4 2024.
  • Lyell Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $1.12B.

Based on Lyell Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.