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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
+4.25%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$15.8M
Cap. Flow
-$8.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.04%
Holding
211
New
4
Increased
70
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.13M
2
PWR icon
Quanta Services
PWR
+$3.06M
3
VRT icon
Vertiv
VRT
+$2.42M
4
TTD icon
Trade Desk
TTD
+$2.38M
5
BR icon
Broadridge
BR
+$2.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.08M
4
UNH icon
UnitedHealth
UNH
+$2.79M
5
PEP icon
PepsiCo
PEP
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Communication Services 9.67%
3 Healthcare 9%
4 Consumer Discretionary 8.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$336B
$744K 0.07%
4,436
+50
+1% +$8.52K
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$732K 0.07%
7,000
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$103B
$711K 0.06%
26,027
-2,503
-9% -$71.2K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$699K 0.06%
26,250
-164
-0.6% -$4.63K
TRGP icon
130
Targa Resources
TRGP
$58B
$688K 0.06%
3,856
-70
-2% -$12.6K
MRK icon
131
Merck
MRK
$322B
$668K 0.06%
6,714
+152
+2% +$15.7K
GILD icon
132
Gilead Sciences
GILD
$162B
$668K 0.06%
7,230
– –
ORCL icon
133
Oracle
ORCL
$374B
$654K 0.06%
3,927
– –
KEYS icon
134
Keysight
KEYS
$54.5B
$630K 0.06%
3,922
-107
-3% -$17.2K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$600K 0.05%
8,535
– –
AXON
136
Axon Enterprise
AXON
$42.5B
$597K 0.05%
1,005
– –
TWLO icon
137
Twilio
TWLO
$30B
$576K 0.05%
5,334
-513
-9% -$46.9K
SCHW
138
Charles Schwab
SCHW
$183B
$571K 0.05%
7,713
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$569K 0.05%
1,963
-6
-0.3% -$1.75K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$543K 0.05%
8,228
– –
TXN icon
141
Texas Instruments
TXN
$252B
$534K 0.05%
2,846
– –
TRMB icon
142
Trimble
TRMB
$13.2B
$509K 0.05%
7,200
– –
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$493K 0.04%
9,815
– –
RHI icon
144
Robert Half
RHI
$3.87B
$490K 0.04%
6,950
– –
ITB icon
145
iShares US Home Construction ETF
ITB
$2.26B
$453K 0.04%
4,380
+1,282
+41% +$152K
SCHF icon
146
Schwab International Equity ETF
SCHF
$66.6B
$452K 0.04%
24,410
– –
RCL icon
147
Royal Caribbean
RCL
$85.1B
$438K 0.04%
1,900
-167
-8% -$37K
HPQ icon
148
HP
HPQ
$24.9B
$438K 0.04%
13,427
– –
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$437K 0.04%
4,364
+533
+14% +$52.8K
IBM icon
150
IBM
IBM
$211B
$419K 0.04%
1,906
– –
4 5
6
7 8

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PGP
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SEP
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Lyell Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lyell Wealth Management held 211 positions worth $1.12B, up 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lyell Wealth Management's Q4 2024 filing shows 4 new, 70 increased, 69 reduced and 11 closed positions. Its largest new stake was Quanta Services: 9,518 shares worth $3.01M. The largest sale was Target, an estimated $3.44M.

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

  • Lyell Wealth Management's largest Q4 2024 buy was Quanta Services: 9,518 shares worth $3.01M.
  • Lyell Wealth Management added most to Toll Brothers in Q4 2024, an estimated $6.13M increase.
  • Lyell Wealth Management's biggest Q4 2024 reduction was Target, cutting an estimated $3.44M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.08M.
  • Lyell Wealth Management's ten largest holdings make up 32% of its $1.12B portfolio in Q4 2024.
  • Lyell Wealth Management opened 4 new positions and closed 11 in Q4 2024.
  • Lyell Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $1.12B.

Based on Lyell Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.