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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
+10.76%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.9M
Cap. Flow
+$2.88M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.42%
Holding
204
New
14
Increased
60
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.53M
2
COP icon
ConocoPhillips
COP
+$3.09M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
4
UNH icon
UnitedHealth
UNH
+$2.64M
5
CVX icon
Chevron
CVX
+$2.18M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.34M
4
TWLO icon
Twilio
TWLO
+$1.67M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 14.84%
3 Consumer Discretionary 10.02%
4 Industrials 8.02%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$368K 0.06%
3,485
– –
HPE icon
152
Hewlett Packard
HPE
$63.4B
$366K 0.06%
22,901
– –
WFC icon
153
Wells Fargo
WFC
$261B
$363K 0.06%
8,785
-291
-3% -$12.9K
TEL icon
154
TE Connectivity
TEL
$59.6B
$356K 0.06%
3,100
– –
COF icon
155
Capital One
COF
$128B
$351K 0.06%
3,777
-10
-0.3% -$983
SIVB
156
DELISTED
SVB Financial Group
SIVB
$349K 0.06%
1,515
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$339K 0.05%
5,081
+1,332
+36% +$84.2K
LRCX icon
158
Lam Research
LRCX
$367B
$339K 0.05%
+8,060
New +$337K
JCI icon
159
Johnson Controls International
JCI
$88.8B
$337K 0.05%
5,272
-40
-0.8% -$2.45K
AZN icon
160
AstraZeneca
AZN
$263B
$319K 0.05%
2,353
– –
CHTR icon
161
Charter Communications
CHTR
$17.3B
$315K 0.05%
929
– –
TXN icon
162
Texas Instruments
TXN
$252B
$302K 0.05%
1,829
+75
+4% +$12.5K
TOL icon
163
Toll Brothers
TOL
$13.6B
$295K 0.05%
5,900
– –
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$293K 0.05%
+4,865
New +$289K
TRGP icon
165
Targa Resources
TRGP
$58B
$289K 0.05%
3,926
– –
WY icon
166
Weyerhaeuser
WY
$18B
$283K 0.04%
9,117
-2,204
-19% -$68.3K
BKSE icon
167
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$263K 0.04%
10,185
-2,040
-17% -$53.2K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$262K 0.04%
2,128
+60
+3% +$7.62K
F icon
169
Ford
F
$58.5B
$259K 0.04%
22,260
-714
-3% -$9.17K
NVS icon
170
Novartis
NVS
$297B
$254K 0.04%
2,800
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.04%
3,125
-62
-2% -$5.03K
OKTA icon
172
Okta
OKTA
$24.7B
$250K 0.04%
3,664
-119
-3% -$6.79K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$220B
$247K 0.04%
6,966
– –
NEE icon
174
NextEra Energy
NEE
$181B
$245K 0.04%
+2,935
New +$237K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$245K 0.04%
2,033
– –
5 6
7
8 9

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CRM
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PGP
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SEP
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Lyell Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lyell Wealth Management held 204 positions worth $633M, up 7.8% from $587M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lyell Wealth Management's Q4 2022 filing shows 14 new, 60 increased, 86 reduced and 15 closed positions. Its largest new stake was iShares Biotechnology ETF: 23,837 shares worth $3.13M. The largest sale was PayPal, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q4 2022 buy was iShares Biotechnology ETF: 23,837 shares worth $3.13M.
  • Lyell Wealth Management added most to Deere & Co in Q4 2022, an estimated $3.53M increase.
  • Lyell Wealth Management's biggest Q4 2022 reduction was PayPal, cutting an estimated $4.08M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.34M.
  • Lyell Wealth Management's ten largest holdings make up 23% of its $633M portfolio in Q4 2022.
  • Lyell Wealth Management opened 14 new positions and closed 15 in Q4 2022.
  • Lyell Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $633M.

Based on Lyell Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.