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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
+5.53%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$52.4M
Cap. Flow
+$6.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.1%
Holding
208
New
9
Increased
68
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.11M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.88M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.34M
4
VRT icon
Vertiv
VRT
+$1.27M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.18M
2
PRCT icon
Procept Biorobotics
PRCT
+$2.45M
3
WDAY icon
Workday
WDAY
+$2.25M
4
NKE icon
Nike
NKE
+$2.14M
5
BHP icon
BHP
BHP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 10.34%
3 Consumer Discretionary 9.11%
4 Communication Services 8.88%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$1.63M 0.15%
3,082
+2,211
+254% +$1.12M
DASH icon
102
DoorDash
DASH
$85.5B
$1.61M 0.15%
11,267
-4,795
-30% -$582K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.55M 0.14%
33,831
-3,901
-10% -$168K
VRT icon
104
Vertiv
VRT
$93B
$1.52M 0.14%
+15,270
New +$1.27M
TSLA icon
105
Tesla
TSLA
$1.23T
$1.49M 0.14%
5,712
-677
-11% -$154K
MU icon
106
Micron Technology
MU
$930B
$1.34M 0.12%
12,947
-30
-0.2% -$3.14K
BHP icon
107
BHP
BHP
$215B
$1.33M 0.12%
21,462
-33,215
-61% -$1.83M
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$1.27M 0.12%
14,367
– –
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.26M 0.11%
49,665
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.21M 0.11%
2,128
-80
-4% -$44.1K
DOCU
111
DocuSign
DOCU
$10.5B
$1.2M 0.11%
19,308
-1,454
-7% -$81.5K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.19M 0.11%
5,636
+275
+5% +$55.2K
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$1.19M 0.11%
7,335
+3
+0% +$478
EQIX icon
114
Equinix
EQIX
$101B
$1.17M 0.11%
1,319
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$1.17M 0.11%
4,320
– –
A icon
116
Agilent Technologies
A
$39.1B
$1.16M 0.11%
7,845
– –
AXP icon
117
American Express
AXP
$227B
$1.14M 0.1%
4,205
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.1%
11,860
-220
-2% -$19.9K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$995K 0.09%
10,147
-430
-4% -$41.5K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$970K 0.09%
21,408
+5,186
+32% +$226K
CSX icon
121
CSX Corp
CSX
$93.4B
$950K 0.09%
27,508
– –
TOL icon
122
Toll Brothers
TOL
$13.6B
$935K 0.09%
6,050
– –
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$872K 0.08%
7,000
+405
+6% +$45.8K
CSCO icon
124
Cisco
CSCO
$457B
$866K 0.08%
16,277
-375
-2% -$18.2K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$864K 0.08%
3,642
+755
+26% +$172K
3 4
5
6 7

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VC
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
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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 2024 Portfolio in Review

As of Q3 2024, Lyell Wealth Management held 208 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Lyell Wealth Management opened 9 new positions and exited 1, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q3 2024 buy was Broadridge: 19,643 shares worth $4.22M.
  • Lyell Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q3 2024, an estimated $2.88M increase.
  • Lyell Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.18M.
  • Lyell Wealth Management fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $214K.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2024.
  • Lyell Wealth Management opened 9 new positions and closed 1 in Q3 2024.
  • Lyell Wealth Management's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Lyell Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.