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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
NKE icon
76
Nike
NKE
$61.9B
$3.72M 0.33%
49,140
-7,854
-14% -$617K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.58M 0.32%
30,816
+3,140
+11% +$365K
NOC icon
78
Northrop Grumman
NOC
$77.1B
$3.55M 0.32%
7,567
-2,004
-21% -$1.01M
PRCT icon
79
Procept Biorobotics
PRCT
$1.06B
$3.38M 0.3%
41,930
-7,750
-16% -$662K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.29M 0.29%
18,769
-707
-4% -$128K
COP icon
81
ConocoPhillips
COP
$147B
$3.19M 0.29%
32,183
-14,582
-31% -$1.55M
BALL icon
82
Ball Corp
BALL
$17.3B
$3.07M 0.27%
55,624
+959
+2% +$58.8K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$3.05M 0.27%
13,822
-4,283
-24% -$977K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 0.27%
48,785
+10
+0% +$641
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 0.27%
6,673
+179
+3% +$82.7K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.34B
$3.02M 0.27%
22,872
+598
+3% +$84.1K
PWR icon
87
Quanta Services
PWR
$100B
$3.01M 0.27%
+9,518
New +$3.06M
CRVL icon
88
CorVel
CRVL
$3.06B
$2.83M 0.25%
25,398
-1,482
-6% -$166K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$2.67M 0.24%
25,054
-1,314
-5% -$142K
CCI icon
90
Crown Castle
CCI
$33.3B
$2.51M 0.23%
27,707
-12,634
-31% -$1.32M
TEAM icon
91
Atlassian
TEAM
$25.6B
$2.43M 0.22%
9,967
-2,684
-21% -$615K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 0.21%
19,891
+12,681
+176% +$1.52M
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$2.17M 0.19%
4,238
-179
-4% -$90.5K
PEP icon
94
PepsiCo
PEP
$190B
$2.1M 0.19%
13,822
-16,832
-55% -$2.76M
XOM icon
95
ExxonMobil
XOM
$644B
$2.01M 0.18%
18,657
+1,992
+12% +$233K
LLY icon
96
Eli Lilly
LLY
$1.02T
$1.95M 0.18%
2,532
+51
+2% +$42.2K
DASH icon
97
DoorDash
DASH
$85.5B
$1.89M 0.17%
11,267
– –
TSLA icon
98
Tesla
TSLA
$1.23T
$1.88M 0.17%
4,644
-1,068
-19% -$344K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.81M 0.16%
20,094
-973
-5% -$94.3K
RDDT icon
100
Reddit
RDDT
$27.1B
$1.75M 0.16%
10,737
+2,902
+37% +$358K
2 3
4
5 6

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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.