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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
-3.84%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$25.9M
Cap. Flow
+$8.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
83
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
CVX icon
Chevron
CVX
+$1.28M
4
A icon
Agilent Technologies
A
+$973K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$461K
5
VZ icon
Verizon
VZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 13.41%
3 Consumer Discretionary 10.16%
4 Communication Services 8.85%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$54.5B
$595K 0.1%
+3,783
New +$605K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.8B
$588K 0.1%
41,685
+177
+0.4% +$2.78K
HPQ icon
128
HP
HPQ
$24.9B
$541K 0.09%
21,706
+12,175
+128% +$374K
SIVB
129
DELISTED
SVB Financial Group
SIVB
$509K 0.09%
1,515
-7
-0.5% -$2.82K
OUNZ icon
130
VanEck Merk Gold Trust
OUNZ
$2.51B
$466K 0.08%
28,895
– –
PG icon
131
Procter & Gamble
PG
$336B
$466K 0.08%
3,691
-678
-16% -$96.3K
UNH icon
132
UnitedHealth
UNH
$376B
$439K 0.07%
870
+22
+3% +$11.6K
GILD icon
133
Gilead Sciences
GILD
$162B
$432K 0.07%
7,000
-247
-3% -$15.6K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$103B
$426K 0.07%
19,233
+2,739
+17% +$66.5K
FDX icon
135
FedEx
FDX
$72.7B
$416K 0.07%
2,803
-108
-4% -$22.8K
U icon
136
Unity
U
$13.8B
$415K 0.07%
13,025
-748
-5% -$30.8K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$413K 0.07%
2,303
+133
+6% +$26.5K
LOW icon
138
Lowe's Companies
LOW
$117B
$412K 0.07%
2,195
-22
-1% -$4.29K
QCOM icon
139
Qualcomm
QCOM
$155B
$410K 0.07%
3,633
-134
-4% -$18.4K
TRMB icon
140
Trimble
TRMB
$13.2B
$402K 0.07%
+7,400
New +$468K
KO icon
141
Coca-Cola
KO
$377B
$392K 0.07%
6,990
+60
+0.9% +$3.73K
COP icon
142
ConocoPhillips
COP
$147B
$388K 0.07%
3,795
+405
+12% +$40.4K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$385K 0.07%
8,192
– –
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$383K 0.07%
1,769
+45
+3% +$10.3K
PFE icon
145
Pfizer
PFE
$143B
$380K 0.06%
8,678
-1,570
-15% -$76.3K
DE icon
146
Deere & Co
DE
$160B
$365K 0.06%
1,093
+22
+2% +$7.54K
WFC icon
147
Wells Fargo
WFC
$261B
$365K 0.06%
9,076
+23
+0.3% +$988
AMP icon
148
Ameriprise Financial
AMP
$48.3B
$358K 0.06%
1,421
-12
-0.8% -$3.16K
SONO icon
149
Sonos
SONO
$1.73B
$358K 0.06%
25,763
– –
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
$357K 0.06%
3,485
-340
-9% -$36.1K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q3 2022, Lyell Wealth Management held 200 positions worth $587M, down 4.2% from $613M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q3 2022 filing shows 7 new, 83 increased, 75 reduced and 10 closed positions. Its largest new stake was Agilent Technologies: 7,578 shares worth $921K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q3 2022 buy was Agilent Technologies: 7,578 shares worth $921K.
  • Lyell Wealth Management added most to DoorDash in Q3 2022, an estimated $2.35M increase.
  • Lyell Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.6M.
  • Lyell Wealth Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $461K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $587M portfolio in Q3 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q3 2022.
  • Lyell Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $587M.

Based on Lyell Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.