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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
-2.75%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$38.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.18%
Holding
184
New
3
Increased
38
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2M
2
EQIX icon
Equinix
EQIX
+$1.63M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M
4
COP icon
ConocoPhillips
COP
+$909K
5
AMD icon
Advanced Micro Devices
AMD
+$675K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
DASH icon
DoorDash
DASH
+$1.3M
3
ILMN icon
Illumina
ILMN
+$789K
4
DXCM icon
DexCom
DXCM
+$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Healthcare 11.89%
3 Consumer Discretionary 9.61%
4 Communication Services 7.6%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.11M 0.15%
2,435
-5
-0.2% -$2.4K
OIH icon
102
VanEck Oil Services ETF
OIH
$2.06B
$1.11M 0.15%
+3,207
New +$1.08M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$994K 0.13%
12,128
-268
-2% -$23K
MU icon
104
Micron Technology
MU
$930B
$879K 0.12%
12,914
-1,825
-12% -$122K
DOCU
105
DocuSign
DOCU
$10.5B
$878K 0.12%
20,898
-1,376
-6% -$67.4K
XOM icon
106
ExxonMobil
XOM
$644B
$877K 0.12%
7,455
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$121B
$851K 0.11%
12,800
-1,880
-13% -$130K
A icon
108
Agilent Technologies
A
$39.1B
$845K 0.11%
7,553
– –
CSX icon
109
CSX Corp
CSX
$93.4B
$841K 0.11%
27,345
– –
AMGN icon
110
Amgen
AMGN
$208B
$772K 0.1%
2,871
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$737K 0.1%
10,640
-745
-7% -$54.3K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$700K 0.09%
4,497
-46
-1% -$7.59K
ZM icon
113
Zoom
ZM
$28.2B
$684K 0.09%
9,781
-315
-3% -$21.9K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.8B
$671K 0.09%
39,780
+150
+0.4% +$2.63K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$660K 0.09%
7,201
-850
-11% -$80.2K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$641K 0.09%
6,798
-1,315
-16% -$131K
AXP icon
117
American Express
AXP
$227B
$627K 0.08%
4,205
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$616K 0.08%
3,257
-147
-4% -$29.3K
GILD icon
119
Gilead Sciences
GILD
$162B
$548K 0.07%
7,310
– –
OUNZ icon
120
VanEck Merk Gold Trust
OUNZ
$2.51B
$517K 0.07%
28,895
– –
RHI icon
121
Robert Half
RHI
$3.87B
$509K 0.07%
6,950
-1,183
-15% -$89.8K
KEYS icon
122
Keysight
KEYS
$54.5B
$500K 0.07%
3,776
– –
SWK icon
123
Stanley Black & Decker
SWK
$14.3B
$496K 0.07%
5,936
-1,011
-15% -$93.7K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$486K 0.07%
10,120
-6,290
-38% -$309K
RTX icon
125
RTX Corp
RTX
$290B
$469K 0.06%
6,518
-811
-11% -$69.5K
3 4
5
6 7

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CRM
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FC
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DC
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PGP
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SEP
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Lyell Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lyell Wealth Management held 184 positions worth $744M, down 5% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Lyell Wealth Management opened 3 new positions and exited 5, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q3 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 96,195 shares worth $1.96M.
  • Lyell Wealth Management added most to Equinix in Q3 2023, an estimated $1.63M increase.
  • Lyell Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.53M.
  • Lyell Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $555K.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2023.
  • Lyell Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Lyell Wealth Management's portfolio value fell 5% quarter-over-quarter to $744M.

Based on Lyell Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.