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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
+4.25%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$15.8M
Cap. Flow
-$8.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.04%
Holding
211
New
4
Increased
70
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.13M
2
PWR icon
Quanta Services
PWR
+$3.06M
3
VRT icon
Vertiv
VRT
+$2.42M
4
TTD icon
Trade Desk
TTD
+$2.38M
5
BR icon
Broadridge
BR
+$2.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.08M
4
UNH icon
UnitedHealth
UNH
+$2.79M
5
PEP icon
PepsiCo
PEP
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Communication Services 9.67%
3 Healthcare 9%
4 Consumer Discretionary 8.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$1.71M 0.15%
3,377
-4,904
-59% -$2.79M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$1.65M 0.15%
21,810
-7,141
-25% -$566K
SBUX icon
103
Starbucks
SBUX
$120B
$1.58M 0.14%
17,365
-1,520
-8% -$147K
TGT icon
104
Target
TGT
$65.6B
$1.47M 0.13%
10,886
-24,032
-69% -$3.44M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.12%
2,554
-528
-17% -$286K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$1.37M 0.12%
13,660
+1,800
+15% +$177K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.36M 0.12%
5,602
-34
-0.6% -$7.95K
AXP icon
108
American Express
AXP
$227B
$1.28M 0.11%
4,305
+100
+2% +$28.7K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.26M 0.11%
2,217
+89
+4% +$52.2K
OUNZ icon
110
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.26M 0.11%
49,665
– –
EQIX icon
111
Equinix
EQIX
$101B
$1.24M 0.11%
1,319
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.22M 0.11%
29,186
-4,645
-14% -$206K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
$1.22M 0.11%
13,767
-600
-4% -$54.5K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 0.11%
24,727
+3,319
+16% +$160K
MU icon
115
Micron Technology
MU
$930B
$1.09M 0.1%
12,947
– –
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$1.08M 0.1%
7,439
+104
+1% +$16.1K
LOW icon
117
Lowe's Companies
LOW
$117B
$1.07M 0.1%
4,326
+6
+0.1% +$1.6K
A icon
118
Agilent Technologies
A
$39.1B
$1.05M 0.09%
7,845
– –
CSCO icon
119
Cisco
CSCO
$457B
$964K 0.09%
16,277
– –
OIH icon
120
VanEck Oil Services ETF
OIH
$2.06B
$899K 0.08%
3,314
-3,787
-53% -$1.09M
CSX icon
121
CSX Corp
CSX
$93.4B
$888K 0.08%
27,508
– –
CI icon
122
Cigna
CI
$73.7B
$833K 0.07%
3,018
-8,322
-73% -$2.65M
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$797K 0.07%
3,315
-327
-9% -$80.5K
RTX icon
124
RTX Corp
RTX
$290B
$748K 0.07%
6,460
-183
-3% -$22.1K
AMP icon
125
Ameriprise Financial
AMP
$48.3B
$748K 0.07%
1,404
– –
3 4
5
6 7

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Lyell Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lyell Wealth Management held 211 positions worth $1.12B, up 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lyell Wealth Management's Q4 2024 filing shows 4 new, 70 increased, 69 reduced and 11 closed positions. Its largest new stake was Quanta Services: 9,518 shares worth $3.01M. The largest sale was Target, an estimated $3.44M.

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

  • Lyell Wealth Management's largest Q4 2024 buy was Quanta Services: 9,518 shares worth $3.01M.
  • Lyell Wealth Management added most to Toll Brothers in Q4 2024, an estimated $6.13M increase.
  • Lyell Wealth Management's biggest Q4 2024 reduction was Target, cutting an estimated $3.44M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.08M.
  • Lyell Wealth Management's ten largest holdings make up 32% of its $1.12B portfolio in Q4 2024.
  • Lyell Wealth Management opened 4 new positions and closed 11 in Q4 2024.
  • Lyell Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $1.12B.

Based on Lyell Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.