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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$4M 0.36%
18,105
-957
-5% -$205K
PRCT icon
77
Procept Biorobotics
PRCT
$1.06B
$3.98M 0.36%
49,680
-34,523
-41% -$2.45M
CI icon
78
Cigna
CI
$73.7B
$3.93M 0.36%
11,340
+1,318
+13% +$454K
BALL icon
79
Ball Corp
BALL
$17.3B
$3.71M 0.34%
54,665
+7,130
+15% +$453K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$3.66M 0.33%
6,352
-15
-0.2% -$8.34K
BAC icon
81
Bank of America
BAC
$435B
$3.6M 0.33%
90,618
-14,606
-14% -$585K
IBDW icon
82
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.52M 0.32%
165,800
+138,250
+502% +$2.88M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.49M 0.32%
19,476
+531
+3% +$90.7K
NET icon
84
Cloudflare
NET
$99B
$3.26M 0.3%
40,267
-1,053
-3% -$84.6K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$3.24M 0.29%
22,274
+735
+3% +$106K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.12M 0.28%
27,676
+876
+3% +$96.2K
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.08M 0.28%
122,007
-64,192
-34% -$1.61M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 0.28%
48,775
-2,065
-4% -$125K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.27%
6,494
– –
CRVL icon
90
CorVel
CRVL
$3.06B
$2.93M 0.27%
26,880
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 0.26%
26,368
+491
+2% +$53.3K
AVGO icon
92
Broadcom
AVGO
$1.85T
$2.87M 0.26%
16,610
-20
-0.1% -$3.21K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$2.42M 0.22%
28,951
-716
-2% -$57.6K
LLY icon
94
Eli Lilly
LLY
$1.02T
$2.2M 0.2%
2,481
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$2.16M 0.2%
4,417
-78
-2% -$36.9K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.08M 0.19%
21,067
+366
+2% +$36K
OIH icon
97
VanEck Oil Services ETF
OIH
$2.06B
$2.01M 0.18%
7,101
-858
-11% -$259K
TEAM icon
98
Atlassian
TEAM
$25.6B
$2.01M 0.18%
12,651
-1,583
-11% -$260K
XOM icon
99
ExxonMobil
XOM
$644B
$1.95M 0.18%
16,665
– –
SBUX icon
100
Starbucks
SBUX
$120B
$1.84M 0.17%
18,885
-14,730
-44% -$1.26M
2 3
4
5 6

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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.