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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
+15.49%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$136M
Cap. Flow
+$28M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.36M
3
TTD icon
Trade Desk
TTD
+$2.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.14M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.23M
2
DXCM icon
DexCom
DXCM
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$801K
4
DE icon
Deere & Co
DE
+$790K
5
INTU icon
Intuit
INTU
+$678K

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 11.45%
3 Consumer Discretionary 10.12%
4 Communication Services 7.33%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$599K 0.07%
15,920
+2,344
+17% +$81.1K
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$597K 0.07%
6,245
+1,580
+34% +$128K
GILD icon
128
Gilead Sciences
GILD
$162B
$587K 0.07%
7,245
-65
-0.9% -$5.06K
OUNZ icon
129
VanEck Merk Gold Trust
OUNZ
$2.51B
$577K 0.07%
28,895
– –
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$103B
$574K 0.07%
22,614
+4,473
+25% +$107K
RTX icon
131
RTX Corp
RTX
$290B
$572K 0.07%
6,801
+283
+4% +$22.4K
AMP icon
132
Ameriprise Financial
AMP
$48.3B
$533K 0.06%
1,404
– –
SWK icon
133
Stanley Black & Decker
SWK
$14.3B
$532K 0.06%
5,426
-510
-9% -$44.9K
SCHW
134
Charles Schwab
SCHW
$183B
$531K 0.06%
+7,713
New +$445K
TWLO icon
135
Twilio
TWLO
$30B
$505K 0.06%
6,656
+2,653
+66% +$165K
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$503K 0.06%
9,815
-305
-3% -$14.9K
TXN icon
137
Texas Instruments
TXN
$252B
$490K 0.06%
2,875
+1,100
+62% +$170K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$488K 0.06%
8,388
-400
-5% -$21.4K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$190B
$472K 0.05%
6,715
+3,483
+108% +$230K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$469K 0.05%
1,976
– –
ORCL icon
141
Oracle
ORCL
$374B
$464K 0.05%
4,397
+1,820
+71% +$199K
HPQ icon
142
HP
HPQ
$24.9B
$404K 0.05%
13,427
+1,297
+11% +$36.3K
LRCX icon
143
Lam Research
LRCX
$367B
$399K 0.05%
5,100
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$386K 0.04%
7,523
-510
-6% -$26.8K
TRMB icon
145
Trimble
TRMB
$13.2B
$383K 0.04%
7,200
-200
-3% -$9.54K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$378K 0.04%
3,485
– –
IQV icon
147
IQVIA
IQV
$38.7B
$377K 0.04%
1,631
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$370K 0.04%
4,675
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$366K 0.04%
5,077
-922
-15% -$63.9K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$361K 0.04%
6,966
– –
4 5
6
7 8

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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
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
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lyell Wealth Management held 201 positions worth $880M, up 18% from $744M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $28M of net new capital in Q4 2023, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 89,550 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DexCom, an estimated $1.53M trimmed.

  • Lyell Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 89,550 shares worth $2.26M.
  • Lyell Wealth Management added most to Snowflake in Q4 2023, an estimated $3.35M increase.
  • Lyell Wealth Management's biggest Q4 2023 reduction was DexCom, cutting an estimated $1.53M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.23M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $880M portfolio in Q4 2023.
  • Lyell Wealth Management opened 22 new positions and closed 6 in Q4 2023.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $880M.

Based on Lyell Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.