We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.9M
Cap. Flow
+$2.88M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.42%
Holding
204
New
14
Increased
60
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.53M
2
COP icon
ConocoPhillips
COP
+$3.09M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
4
UNH icon
UnitedHealth
UNH
+$2.64M
5
CVX icon
Chevron
CVX
+$2.18M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.34M
4
TWLO icon
Twilio
TWLO
+$1.67M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 14.84%
3 Consumer Discretionary 10.02%
4 Industrials 8.02%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$1.06M 0.17%
8,640
-114
-1% -$21.6K
LLY icon
102
Eli Lilly
LLY
$1.02T
$994K 0.16%
2,717
+14
+0.5% +$4.96K
AVGO icon
103
Broadcom
AVGO
$1.85T
$983K 0.16%
17,580
+2,850
+19% +$143K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56B
$952K 0.15%
14,120
-330
-2% -$22.3K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$908K 0.14%
14,588
-728
-5% -$46.2K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$898K 0.14%
12,486
-975
-7% -$73.5K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$889K 0.14%
3,338
+602
+22% +$166K
AMGN icon
108
Amgen
AMGN
$208B
$884K 0.14%
3,365
+60
+2% +$16.1K
CSX icon
109
CSX Corp
CSX
$93.4B
$861K 0.14%
27,793
-162
-0.6% -$4.87K
MU icon
110
Micron Technology
MU
$930B
$856K 0.14%
17,124
+1,462
+9% +$80K
SWK icon
111
Stanley Black & Decker
SWK
$14.3B
$853K 0.13%
11,359
-18,292
-62% -$1.43M
AXP icon
112
American Express
AXP
$227B
$849K 0.13%
5,746
-7
-0.1% -$1.04K
NET icon
113
Cloudflare
NET
$99B
$842K 0.13%
18,621
-468
-2% -$23.2K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$830K 0.13%
4,701
+90
+2% +$15.5K
UPS icon
115
United Parcel Service
UPS
$88.6B
$829K 0.13%
4,770
+160
+3% +$27.7K
XOM icon
116
ExxonMobil
XOM
$644B
$814K 0.13%
7,379
+545
+8% +$58.4K
RTX icon
117
RTX Corp
RTX
$290B
$796K 0.13%
7,885
-500
-6% -$47K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$795K 0.13%
10,658
-275
-3% -$20K
IQV icon
119
IQVIA
IQV
$38.7B
$789K 0.12%
3,852
-11
-0.3% -$2.23K
SCHW
120
Charles Schwab
SCHW
$183B
$786K 0.12%
9,435
-20
-0.2% -$1.55K
NWL icon
121
Newell Brands
NWL
$2.38B
$755K 0.12%
57,756
-85,113
-60% -$1.16M
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$728K 0.11%
14,820
-5,050
-25% -$246K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$704K 0.11%
3,838
-650
-14% -$120K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
$646K 0.1%
12,068
-1,200
-9% -$66K
KEYS icon
125
Keysight
KEYS
$54.5B
$646K 0.1%
3,776
-7
-0.2% -$1.19K
3 4
5
6 7

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lyell Wealth Management held 204 positions worth $633M, up 7.8% from $587M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lyell Wealth Management's Q4 2022 filing shows 14 new, 60 increased, 86 reduced and 15 closed positions. Its largest new stake was iShares Biotechnology ETF: 23,837 shares worth $3.13M. The largest sale was PayPal, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q4 2022 buy was iShares Biotechnology ETF: 23,837 shares worth $3.13M.
  • Lyell Wealth Management added most to Deere & Co in Q4 2022, an estimated $3.53M increase.
  • Lyell Wealth Management's biggest Q4 2022 reduction was PayPal, cutting an estimated $4.08M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.34M.
  • Lyell Wealth Management's ten largest holdings make up 23% of its $633M portfolio in Q4 2022.
  • Lyell Wealth Management opened 14 new positions and closed 15 in Q4 2022.
  • Lyell Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $633M.

Based on Lyell Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.