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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.94M 0.4%
23,262
+141
+0.6% +$22.6K
UNH icon
77
UnitedHealth
UNH
$376B
$3.75M 0.38%
7,571
+1,221
+19% +$621K
CI icon
78
Cigna
CI
$73.7B
$3.62M 0.37%
9,967
+414
+4% +$136K
CCI icon
79
Crown Castle
CCI
$33.3B
$3.48M 0.35%
32,836
+1,146
+4% +$125K
BHP icon
80
BHP
BHP
$215B
$3.46M 0.35%
59,917
+156
+0.3% +$9.34K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$3.44M 0.35%
6,538
+1,095
+20% +$548K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.41M 0.35%
23,053
+1,290
+6% +$185K
NET icon
83
Cloudflare
NET
$99B
$3.41M 0.35%
35,171
+4,498
+15% +$407K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.34M 0.34%
54,930
+1,980
+4% +$112K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$2.94M 0.3%
21,394
+829
+4% +$113K
BALL icon
86
Ball Corp
BALL
$17.3B
$2.88M 0.29%
42,790
+5,400
+14% +$328K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 0.28%
6,494
-21
-0.3% -$8.26K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$2.7M 0.27%
33,764
-5,077
-13% -$388K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$2.68M 0.27%
24,977
+2,346
+10% +$251K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.54M 0.26%
24,370
-288
-1% -$29.1K
CRVL icon
91
CorVel
CRVL
$3.06B
$2.36M 0.24%
26,880
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.15M 0.22%
22,614
+1,892
+9% +$176K
AVGO icon
93
Broadcom
AVGO
$1.85T
$2.14M 0.22%
16,140
+370
+2% +$45.8K
EQIX icon
94
Equinix
EQIX
$101B
$2.11M 0.21%
2,561
-1,683
-40% -$1.42M
OIH icon
95
VanEck Oil Services ETF
OIH
$2.06B
$2.06M 0.21%
6,129
+793
+15% +$240K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.96M 0.2%
23,025
-2,300
-9% -$194K
LLY icon
97
Eli Lilly
LLY
$1.02T
$1.92M 0.19%
2,463
+32
+1% +$22.8K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.81M 0.18%
44,013
-13,457
-23% -$535K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$1.76M 0.18%
3,957
-513
-11% -$220K
MU icon
100
Micron Technology
MU
$930B
$1.53M 0.16%
12,977
+63
+0.5% +$5.7K
2 3
4
5 6

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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.