We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$104M
Cap. Flow
+$14.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.53%
Holding
205
New
10
Increased
88
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.93M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.85M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.79M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.51M
5
WDAY icon
Workday
WDAY
+$1.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.17M
2
EQIX icon
Equinix
EQIX
+$1.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$850K
4
BA icon
Boeing
BA
+$801K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Healthcare 11.32%
3 Consumer Discretionary 10.05%
4 Communication Services 7.87%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$336B
$637K 0.06%
3,929
-552
-12% -$86.6K
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$616K 0.06%
1,404
– –
KEYS icon
128
Keysight
KEYS
$54.5B
$602K 0.06%
3,849
-72
-2% -$11.1K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$592K 0.06%
5,360
-1,625
-23% -$173K
SCHW
130
Charles Schwab
SCHW
$183B
$558K 0.06%
7,713
– –
ZM icon
131
Zoom
ZM
$28.2B
$556K 0.06%
8,504
-1,007
-11% -$67.1K
RHI icon
132
Robert Half
RHI
$3.87B
$551K 0.06%
6,950
– –
GILD icon
133
Gilead Sciences
GILD
$162B
$530K 0.05%
7,230
-15
-0.2% -$1.15K
SWK icon
134
Stanley Black & Decker
SWK
$14.3B
$526K 0.05%
5,376
-50
-0.9% -$4.61K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$524K 0.05%
8,388
– –
LRCX icon
136
Lam Research
LRCX
$367B
$517K 0.05%
5,320
+220
+4% +$19.4K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$514K 0.05%
1,976
– –
TXN icon
138
Texas Instruments
TXN
$252B
$509K 0.05%
2,922
+47
+2% +$7.84K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$498K 0.05%
9,815
– –
ORCL icon
140
Oracle
ORCL
$374B
$493K 0.05%
3,927
-470
-11% -$53.8K
BA icon
141
Boeing
BA
$171B
$471K 0.05%
2,443
-3,897
-61% -$801K
TRMB icon
142
Trimble
TRMB
$13.2B
$463K 0.05%
7,200
– –
TRGP icon
143
Targa Resources
TRGP
$58B
$440K 0.04%
3,926
– –
TWLO icon
144
Twilio
TWLO
$30B
$424K 0.04%
6,936
+280
+4% +$18.4K
DKNG icon
145
DraftKings
DKNG
$11.6B
$415K 0.04%
9,149
– –
IQV icon
146
IQVIA
IQV
$38.7B
$412K 0.04%
1,631
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$412K 0.04%
4,510
-165
-4% -$13.8K
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.6B
$411K 0.04%
+1,370
New +$391K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.04%
1,526
-22
-1% -$5.16K
IBDW icon
150
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$395K 0.04%
19,275
+6,550
+51% +$134K
4 5
6
7 8

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lyell Wealth Management held 205 positions worth $984M, up 12% from $880M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management's Q1 2024 filing shows 10 new, 88 increased, 68 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 7,219 shares worth $1.18M. The largest sale was NVIDIA, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q1 2024 buy was T-Mobile US: 7,219 shares worth $1.18M.
  • Lyell Wealth Management added most to Snowflake in Q1 2024, an estimated $1.93M increase.
  • Lyell Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Lyell Wealth Management fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $378K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $984M portfolio in Q1 2024.
  • Lyell Wealth Management opened 10 new positions and closed 8 in Q1 2024.
  • Lyell Wealth Management's portfolio value rose 12% quarter-over-quarter to $984M.

Based on Lyell Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.