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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
-2.75%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$38.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.18%
Holding
184
New
3
Increased
38
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2M
2
EQIX icon
Equinix
EQIX
+$1.63M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M
4
COP icon
ConocoPhillips
COP
+$909K
5
AMD icon
Advanced Micro Devices
AMD
+$675K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
DASH icon
DoorDash
DASH
+$1.3M
3
ILMN icon
Illumina
ILMN
+$789K
4
DXCM icon
DexCom
DXCM
+$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Healthcare 11.89%
3 Consumer Discretionary 9.61%
4 Communication Services 7.6%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$466K 0.06%
8,033
-3,150
-28% -$193K
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$463K 0.06%
1,404
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$458K 0.06%
8,788
– –
LOW icon
129
Lowe's Companies
LOW
$117B
$454K 0.06%
2,183
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$450K 0.06%
13,576
-1,272
-9% -$43.8K
TOL icon
131
Toll Brothers
TOL
$13.6B
$447K 0.06%
6,050
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$428K 0.06%
18,141
-2,283
-11% -$56K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$420K 0.06%
1,976
-317
-14% -$70.2K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$413K 0.06%
5,999
-971
-14% -$71.1K
TRMB icon
135
Trimble
TRMB
$13.2B
$399K 0.05%
7,400
– –
PG icon
136
Procter & Gamble
PG
$336B
$389K 0.05%
2,670
-173
-6% -$26.4K
UPS icon
137
United Parcel Service
UPS
$88.6B
$360K 0.05%
2,309
-2,209
-49% -$381K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$357K 0.05%
3,485
– –
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$357K 0.05%
4,665
+25
+0.5% +$2.03K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$355K 0.05%
1,548
-140
-8% -$31.9K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$338K 0.05%
4,675
– –
TRGP icon
142
Targa Resources
TRGP
$58B
$337K 0.05%
3,926
– –
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$323K 0.04%
2,025
-30
-1% -$4.99K
IQV icon
144
IQVIA
IQV
$38.7B
$321K 0.04%
1,631
– –
LRCX icon
145
Lam Research
LRCX
$367B
$320K 0.04%
5,100
-730
-13% -$48K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$220B
$316K 0.04%
6,966
– –
CMCSA icon
147
Comcast
CMCSA
$85B
$312K 0.04%
7,044
– –
HPQ icon
148
HP
HPQ
$24.9B
$312K 0.04%
12,130
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$303K 0.04%
3,220
– –
KO icon
150
Coca-Cola
KO
$377B
$295K 0.04%
5,275
-880
-14% -$52.8K
4 5
6
7 8

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CRM
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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 2023 Portfolio in Review

As of Q3 2023, Lyell Wealth Management held 184 positions worth $744M, down 5% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Lyell Wealth Management opened 3 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Lyell Wealth Management's largest Q3 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 96,195 shares worth $1.96M.
  • Lyell Wealth Management added most to Equinix in Q3 2023, an estimated $1.63M increase.
  • Lyell Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.53M.
  • Lyell Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $555K.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2023.
  • Lyell Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Lyell Wealth Management's portfolio value fell 5% quarter-over-quarter to $744M.

Based on Lyell Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.