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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3M 0.4%
23,276
-1,284
-5% -$170K
UNH icon
77
UnitedHealth
UNH
$376B
$2.96M 0.4%
5,880
+115
+2% +$56.6K
BAC icon
78
Bank of America
BAC
$435B
$2.82M 0.38%
103,014
-2,858
-3% -$84.6K
DASH icon
79
DoorDash
DASH
$85.5B
$2.82M 0.38%
35,439
-15,990
-31% -$1.3M
CI icon
80
Cigna
CI
$73.7B
$2.78M 0.37%
9,709
+374
+4% +$107K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.34B
$2.68M 0.36%
21,942
-4,615
-17% -$587K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.64M 0.36%
69,685
-6,291
-8% -$249K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.35%
25,226
-520
-2% -$55K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$2.55M 0.34%
5,941
– –
EQIX icon
85
Equinix
EQIX
$101B
$2.5M 0.34%
3,446
+2,107
+157% +$1.63M
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$2.45M 0.33%
13,877
-3,244
-19% -$609K
CCI icon
87
Crown Castle
CCI
$33.3B
$2.45M 0.33%
26,631
-4,247
-14% -$440K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.29%
6,258
– –
IBDV icon
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.96M 0.26%
+96,195
New +$2M
BALL icon
90
Ball Corp
BALL
$17.3B
$1.94M 0.26%
39,070
-5,520
-12% -$301K
CRVL icon
91
CorVel
CRVL
$3.06B
$1.93M 0.26%
29,475
-3,300
-10% -$228K
TSLA icon
92
Tesla
TSLA
$1.23T
$1.88M 0.25%
7,516
-668
-8% -$172K
NET icon
93
Cloudflare
NET
$99B
$1.79M 0.24%
28,381
+2,156
+8% +$138K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.57M 0.21%
21,505
-635
-3% -$50.7K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$1.43M 0.19%
3,980
-132
-3% -$49K
BA icon
96
Boeing
BA
$171B
$1.37M 0.18%
7,134
-832
-10% -$182K
CSCO icon
97
Cisco
CSCO
$457B
$1.31M 0.18%
24,396
-187
-0.8% -$10.1K
LLY icon
98
Eli Lilly
LLY
$1.02T
$1.3M 0.17%
2,418
– –
AVGO icon
99
Broadcom
AVGO
$1.85T
$1.26M 0.17%
15,230
-2,500
-14% -$217K
GNRC icon
100
Generac Holdings
GNRC
$11.6B
$1.25M 0.17%
11,440
-4,119
-26% -$509K
2 3
4
5 6

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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.