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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
-3.84%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$25.9M
Cap. Flow
+$8.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
83
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
CVX icon
Chevron
CVX
+$1.28M
4
A icon
Agilent Technologies
A
+$973K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$461K
5
VZ icon
Verizon
VZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 13.41%
3 Consumer Discretionary 10.16%
4 Communication Services 8.85%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$354K 0.06%
5,000
-35
-0.7% -$2.92K
COF icon
152
Capital One
COF
$128B
$349K 0.06%
3,787
-43
-1% -$4.58K
TEL icon
153
TE Connectivity
TEL
$59.6B
$342K 0.06%
3,100
-15
-0.5% -$1.87K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78B
$334K 0.06%
5,972
+1,207
+25% +$75.2K
MRK icon
155
Merck
MRK
$322B
$327K 0.06%
3,798
-10
-0.3% -$893
WY icon
156
Weyerhaeuser
WY
$18B
$323K 0.06%
11,321
-1,938
-15% -$66K
BKSE icon
157
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$295K 0.05%
12,225
-612
-5% -$16.3K
CHTR icon
158
Charter Communications
CHTR
$17.3B
$282K 0.05%
929
-6
-0.6% -$2.57K
ABBV icon
159
AbbVie
ABBV
$443B
$274K 0.05%
2,043
-294
-13% -$42.2K
HPE icon
160
Hewlett Packard
HPE
$63.4B
$274K 0.05%
22,901
+11,995
+110% +$163K
TXN icon
161
Texas Instruments
TXN
$252B
$271K 0.05%
1,754
-23
-1% -$3.86K
INTC icon
162
Intel
INTC
$455B
$269K 0.05%
10,430
-662
-6% -$22.6K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$261K 0.04%
2,068
+30
+1% +$4.18K
JCI icon
164
Johnson Controls International
JCI
$88.8B
$261K 0.04%
5,312
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$259K 0.04%
3,187
+162
+5% +$13.3K
AZN icon
166
AstraZeneca
AZN
$263B
$258K 0.04%
2,353
– –
F icon
167
Ford
F
$58.5B
$257K 0.04%
22,974
-765
-3% -$10.7K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.9B
$248K 0.04%
5,078
-558
-10% -$29.9K
TOL icon
169
Toll Brothers
TOL
$13.6B
$248K 0.04%
5,900
+900
+18% +$41.7K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$220B
$248K 0.04%
6,966
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$239K 0.04%
3,785
– –
TRGP icon
172
Targa Resources
TRGP
$58B
$237K 0.04%
3,926
– –
IPAY icon
173
Amplify Mobile Payments ETF
IPAY
$170M
$234K 0.04%
6,188
– –
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.5B
$229K 0.04%
12,251
+95
+0.8% +$2.06K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$223K 0.04%
2,175
– –
4 5 6
7
8

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CRM
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PGP
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SEP
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Lyell Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lyell Wealth Management held 200 positions worth $587M, down 4.2% from $613M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q3 2022 filing shows 7 new, 83 increased, 75 reduced and 10 closed positions. Its largest new stake was Agilent Technologies: 7,578 shares worth $921K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q3 2022 buy was Agilent Technologies: 7,578 shares worth $921K.
  • Lyell Wealth Management added most to DoorDash in Q3 2022, an estimated $2.35M increase.
  • Lyell Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.6M.
  • Lyell Wealth Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $461K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $587M portfolio in Q3 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q3 2022.
  • Lyell Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $587M.

Based on Lyell Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.