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
+13.28%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$104M
Cap. Flow
+$14.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.53%
Holding
205
New
10
Increased
88
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.93M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.85M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.79M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.51M
5
WDAY icon
Workday
WDAY
+$1.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.17M
2
EQIX icon
Equinix
EQIX
+$1.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$850K
4
BA icon
Boeing
BA
+$801K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Healthcare 11.32%
3 Consumer Discretionary 10.05%
4 Communication Services 7.87%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$1.47M 0.15%
12,676
+447
+4% +$46.8K
TSLA icon
102
Tesla
TSLA
$1.23T
$1.29M 0.13%
7,334
-53
-0.7% -$10.4K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.28M 0.13%
2,300
-52
-2% -$26.9K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56B
$1.24M 0.13%
14,767
-970
-6% -$76.9K
TMUS icon
105
T-Mobile US
TMUS
$185B
$1.18M 0.12%
+7,219
New +$1.17M
CSCO icon
106
Cisco
CSCO
$457B
$1.17M 0.12%
23,377
-2,083
-8% -$104K
A icon
107
Agilent Technologies
A
$39.1B
$1.12M 0.11%
7,699
-145
-2% -$19.9K
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$1.12M 0.11%
7,065
-531
-7% -$84.5K
DOCU
109
DocuSign
DOCU
$10.5B
$1.11M 0.11%
18,681
-120
-0.6% -$6.78K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.1M 0.11%
5,384
-1,071
-17% -$211K
LOW icon
111
Lowe's Companies
LOW
$117B
$1.08M 0.11%
4,237
-296
-7% -$68K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.11%
12,800
– –
CSX icon
113
CSX Corp
CSX
$93.4B
$1.02M 0.1%
27,508
+163
+0.6% +$5.95K
AXP icon
114
American Express
AXP
$227B
$957K 0.1%
4,205
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$103B
$874K 0.09%
32,535
+9,921
+44% +$256K
AMGN icon
116
Amgen
AMGN
$208B
$820K 0.08%
2,883
+27
+0.9% +$7.9K
MRK icon
117
Merck
MRK
$322B
$804K 0.08%
6,095
-303
-5% -$37.3K
TOL icon
118
Toll Brothers
TOL
$13.6B
$783K 0.08%
6,050
– –
GNRC icon
119
Generac Holdings
GNRC
$11.6B
$757K 0.08%
5,999
-4,166
-41% -$489K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$727K 0.07%
9,800
+3,085
+46% +$220K
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$714K 0.07%
6,395
+150
+2% +$15K
OUNZ icon
122
VanEck Merk Gold Trust
OUNZ
$2.51B
$681K 0.07%
31,715
+2,820
+10% +$56.5K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$674K 0.07%
15,993
+73
+0.5% +$2.88K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$660K 0.07%
2,887
-80
-3% -$17.2K
RTX icon
125
RTX Corp
RTX
$290B
$644K 0.07%
6,601
-200
-3% -$18.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lyell Wealth Management held 205 positions worth $984M, up 12% from $880M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management's Q1 2024 filing shows 10 new, 88 increased, 68 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 7,219 shares worth $1.18M. The largest sale was NVIDIA, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q1 2024 buy was T-Mobile US: 7,219 shares worth $1.18M.
  • Lyell Wealth Management added most to Snowflake in Q1 2024, an estimated $1.93M increase.
  • Lyell Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Lyell Wealth Management fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $378K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $984M portfolio in Q1 2024.
  • Lyell Wealth Management opened 10 new positions and closed 8 in Q1 2024.
  • Lyell Wealth Management's portfolio value rose 12% quarter-over-quarter to $984M.

Based on Lyell Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.