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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
+15.49%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$136M
Cap. Flow
+$28M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.36M
3
TTD icon
Trade Desk
TTD
+$2.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.14M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.23M
2
DXCM icon
DexCom
DXCM
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$801K
4
DE icon
Deere & Co
DE
+$790K
5
INTU icon
Intuit
INTU
+$678K

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 11.45%
3 Consumer Discretionary 10.12%
4 Communication Services 7.33%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$1.42M 0.16%
2,431
+13
+0.5% +$7.59K
GNRC icon
102
Generac Holdings
GNRC
$11.6B
$1.31M 0.15%
10,165
-1,275
-11% -$140K
CSCO icon
103
Cisco
CSCO
$457B
$1.29M 0.15%
25,460
+1,064
+4% +$54.4K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56B
$1.22M 0.14%
15,737
+5,097
+48% +$362K
XOM icon
105
ExxonMobil
XOM
$644B
$1.22M 0.14%
12,229
+4,774
+64% +$502K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.2M 0.14%
6,455
+4,430
+219% +$741K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.19M 0.14%
2,352
-83
-3% -$38.5K
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$1.19M 0.14%
7,596
+3,099
+69% +$475K
DOCU
109
DocuSign
DOCU
$10.5B
$1.12M 0.13%
18,801
-2,097
-10% -$96.2K
MU icon
110
Micron Technology
MU
$930B
$1.1M 0.13%
12,914
– –
A icon
111
Agilent Technologies
A
$39.1B
$1.09M 0.12%
7,844
+291
+4% +$34.6K
LOW icon
112
Lowe's Companies
LOW
$117B
$1.01M 0.11%
4,533
+2,350
+108% +$476K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$970K 0.11%
12,800
– –
CSX icon
114
CSX Corp
CSX
$93.4B
$948K 0.11%
27,345
– –
AMGN icon
115
Amgen
AMGN
$208B
$823K 0.09%
2,856
-15
-0.5% -$4.09K
AXP icon
116
American Express
AXP
$227B
$788K 0.09%
4,205
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$756K 0.09%
6,985
+187
+3% +$18K
MRK icon
118
Merck
MRK
$322B
$698K 0.08%
6,398
+4,333
+210% +$450K
ZM icon
119
Zoom
ZM
$28.2B
$684K 0.08%
9,511
-270
-3% -$17.9K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71.8B
$666K 0.08%
35,442
-4,338
-11% -$76.2K
PG icon
121
Procter & Gamble
PG
$336B
$657K 0.07%
4,481
+1,811
+68% +$268K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$633K 0.07%
2,967
-290
-9% -$55.9K
KEYS icon
123
Keysight
KEYS
$54.5B
$624K 0.07%
3,921
+145
+4% +$19.7K
TOL icon
124
Toll Brothers
TOL
$13.6B
$622K 0.07%
6,050
– –
RHI icon
125
Robert Half
RHI
$3.87B
$611K 0.07%
6,950
– –
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 2023 Portfolio in Review

As of Q4 2023, Lyell Wealth Management held 201 positions worth $880M, up 18% from $744M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $28M of net new capital in Q4 2023, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 89,550 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DexCom, an estimated $1.53M trimmed.

  • Lyell Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 89,550 shares worth $2.26M.
  • Lyell Wealth Management added most to Snowflake in Q4 2023, an estimated $3.35M increase.
  • Lyell Wealth Management's biggest Q4 2023 reduction was DexCom, cutting an estimated $1.53M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.23M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $880M portfolio in Q4 2023.
  • Lyell Wealth Management opened 22 new positions and closed 6 in Q4 2023.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $880M.

Based on Lyell Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.