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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
+5.53%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$52.4M
Cap. Flow
+$6.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.1%
Holding
208
New
9
Increased
68
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.11M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.88M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.34M
4
VRT icon
Vertiv
VRT
+$1.27M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.18M
2
PRCT icon
Procept Biorobotics
PRCT
+$2.45M
3
WDAY icon
Workday
WDAY
+$2.25M
4
NKE icon
Nike
NKE
+$2.14M
5
BHP icon
BHP
BHP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 10.34%
3 Consumer Discretionary 9.11%
4 Communication Services 8.88%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$843K 0.08%
7,210
+1,850
+35% +$209K
RTX icon
127
RTX Corp
RTX
$290B
$805K 0.07%
6,643
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$103B
$804K 0.07%
28,530
-1,275
-4% -$34.7K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$771K 0.07%
26,414
+164
+0.6% +$4.44K
PG icon
130
Procter & Gamble
PG
$336B
$760K 0.07%
4,386
– –
MRK icon
131
Merck
MRK
$322B
$745K 0.07%
6,562
– –
ORCL icon
132
Oracle
ORCL
$374B
$669K 0.06%
3,927
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$666K 0.06%
8,535
-1,075
-11% -$80.5K
AMP icon
134
Ameriprise Financial
AMP
$48.3B
$660K 0.06%
1,404
– –
KEYS icon
135
Keysight
KEYS
$54.5B
$640K 0.06%
4,029
– –
GILD icon
136
Gilead Sciences
GILD
$162B
$606K 0.06%
7,230
– –
TXN icon
137
Texas Instruments
TXN
$252B
$588K 0.05%
2,846
– –
TRGP icon
138
Targa Resources
TRGP
$58B
$581K 0.05%
3,926
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$558K 0.05%
1,969
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$543K 0.05%
8,228
– –
RDDT icon
141
Reddit
RDDT
$27.1B
$516K 0.05%
+7,835
New +$484K
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$516K 0.05%
9,815
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$66.6B
$502K 0.05%
24,410
– –
SCHW
144
Charles Schwab
SCHW
$183B
$500K 0.05%
7,713
– –
AMGN icon
145
Amgen
AMGN
$208B
$486K 0.04%
1,508
– –
HPQ icon
146
HP
HPQ
$24.9B
$482K 0.04%
13,427
– –
RHI icon
147
Robert Half
RHI
$3.87B
$469K 0.04%
6,950
– –
ZM icon
148
Zoom
ZM
$28.2B
$462K 0.04%
6,622
-1,799
-21% -$112K
SWK icon
149
Stanley Black & Decker
SWK
$14.3B
$458K 0.04%
4,163
-655
-14% -$62.9K
LRCX icon
150
Lam Research
LRCX
$367B
$457K 0.04%
5,600
-150
-3% -$13K
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
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lyell Wealth Management held 208 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Lyell Wealth Management opened 9 new positions and exited 1, leaving the 208-position portfolio largely intact.

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

  • Lyell Wealth Management's largest Q3 2024 buy was Broadridge: 19,643 shares worth $4.22M.
  • Lyell Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q3 2024, an estimated $2.88M increase.
  • Lyell Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.18M.
  • Lyell Wealth Management fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $214K.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2024.
  • Lyell Wealth Management opened 9 new positions and closed 1 in Q3 2024.
  • Lyell Wealth Management's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Lyell Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.