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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
-3.84%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$25.9M
Cap. Flow
+$8.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
83
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
CVX icon
Chevron
CVX
+$1.28M
4
A icon
Agilent Technologies
A
+$973K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$461K
5
VZ icon
Verizon
VZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 13.41%
3 Consumer Discretionary 10.16%
4 Communication Services 8.85%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$957K 0.16%
13,461
+848
+7% +$61.5K
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$955K 0.16%
19,870
-2,360
-11% -$120K
A icon
103
Agilent Technologies
A
$39.1B
$921K 0.16%
+7,578
New +$973K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$910K 0.15%
15,316
-2,028
-12% -$138K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$898K 0.15%
14,450
-2,550
-15% -$175K
LLY icon
106
Eli Lilly
LLY
$1.02T
$874K 0.15%
2,703
-75
-3% -$23.8K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$853K 0.15%
8,855
-18
-0.2% -$1.82K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$828K 0.14%
11,142
-2,750
-20% -$210K
MU icon
109
Micron Technology
MU
$930B
$785K 0.13%
15,662
+1,790
+13% +$104K
AXP icon
110
American Express
AXP
$227B
$776K 0.13%
5,753
-58
-1% -$8.78K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$767K 0.13%
4,488
– –
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$753K 0.13%
4,611
+78
+2% +$13.2K
AMGN icon
113
Amgen
AMGN
$208B
$745K 0.13%
3,305
+433
+15% +$105K
CSX icon
114
CSX Corp
CSX
$93.4B
$745K 0.13%
27,955
+1,742
+7% +$54.1K
UPS icon
115
United Parcel Service
UPS
$88.6B
$745K 0.13%
4,610
-79
-2% -$15K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$731K 0.12%
2,736
+394
+17% +$119K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$730K 0.12%
10,933
+507
+5% +$37.2K
IQV icon
118
IQVIA
IQV
$38.7B
$700K 0.12%
3,863
+851
+28% +$186K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$698K 0.12%
13,268
-1,200
-8% -$70.6K
RTX icon
120
RTX Corp
RTX
$290B
$686K 0.12%
8,385
+789
+10% +$71.4K
SCHW
121
Charles Schwab
SCHW
$183B
$680K 0.12%
9,455
+745
+9% +$51.7K
AVGO icon
122
Broadcom
AVGO
$1.85T
$654K 0.11%
14,730
+1,310
+10% +$66.9K
RHI icon
123
Robert Half
RHI
$3.87B
$622K 0.11%
8,133
-10
-0.1% -$782
CI icon
124
Cigna
CI
$73.7B
$603K 0.1%
2,175
-6
-0.3% -$1.69K
XOM icon
125
ExxonMobil
XOM
$644B
$597K 0.1%
6,834
+490
+8% +$44.7K
3 4
5
6 7

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Lyell Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lyell Wealth Management held 200 positions worth $587M, down 4.2% from $613M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q3 2022 filing shows 7 new, 83 increased, 75 reduced and 10 closed positions. Its largest new stake was Agilent Technologies: 7,578 shares worth $921K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q3 2022 buy was Agilent Technologies: 7,578 shares worth $921K.
  • Lyell Wealth Management added most to DoorDash in Q3 2022, an estimated $2.35M increase.
  • Lyell Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.6M.
  • Lyell Wealth Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $461K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $587M portfolio in Q3 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q3 2022.
  • Lyell Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $587M.

Based on Lyell Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.