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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
-2.75%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$38.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.18%
Holding
184
New
3
Increased
38
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2M
2
EQIX icon
Equinix
EQIX
+$1.63M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M
4
COP icon
ConocoPhillips
COP
+$909K
5
AMD icon
Advanced Micro Devices
AMD
+$675K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
DASH icon
DoorDash
DASH
+$1.3M
3
ILMN icon
Illumina
ILMN
+$789K
4
DXCM icon
DexCom
DXCM
+$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Healthcare 11.89%
3 Consumer Discretionary 9.61%
4 Communication Services 7.6%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$293K 0.04%
3,124
-7,005
-69% -$639K
TXN icon
152
Texas Instruments
TXN
$252B
$282K 0.04%
1,775
– –
ORCL icon
153
Oracle
ORCL
$374B
$273K 0.04%
2,577
+1
+0% +$116
DKNG icon
154
DraftKings
DKNG
$11.6B
$271K 0.04%
9,219
– –
F icon
155
Ford
F
$58.5B
$268K 0.04%
21,562
+26
+0.1% +$338
ITB icon
156
iShares US Home Construction ETF
ITB
$2.26B
$258K 0.03%
3,285
– –
PFE icon
157
Pfizer
PFE
$143B
$256K 0.03%
7,709
-1,775
-19% -$62.8K
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$251K 0.03%
2,044
+4
+0.2% +$515
ABBV icon
159
AbbVie
ABBV
$443B
$248K 0.03%
1,664
-709
-30% -$104K
BKSE icon
160
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$247K 0.03%
9,093
+27
+0.3% +$771
ILMN icon
161
Illumina
ILMN
$31B
$246K 0.03%
1,839
-4,796
-72% -$789K
WMT icon
162
Walmart Inc
WMT
$885B
$244K 0.03%
4,581
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$244K 0.03%
2,415
-260
-10% -$27.8K
FDX icon
164
FedEx
FDX
$72.7B
$236K 0.03%
892
– –
TWLO icon
165
Twilio
TWLO
$30B
$234K 0.03%
4,003
-988
-20% -$61.6K
NVO
166
Novo Nordisk
NVO
$208B
$232K 0.03%
2,554
– –
ITW icon
167
Illinois Tool Works
ITW
$82.6B
$232K 0.03%
1,008
-19
-2% -$4.64K
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$232K 0.03%
3,400
-125
-4% -$8.77K
TEX icon
169
Terex
TEX
$7.18B
$230K 0.03%
4,000
– –
WY icon
170
Weyerhaeuser
WY
$18B
$228K 0.03%
7,437
– –
PAA icon
171
Plains All American Pipeline
PAA
$17.3B
$213K 0.03%
13,900
– –
MRK icon
172
Merck
MRK
$322B
$213K 0.03%
2,065
– –
HPE icon
173
Hewlett Packard
HPE
$63.4B
$211K 0.03%
12,130
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$190B
$208K 0.03%
3,232
-3,050
-49% -$204K
EPD icon
175
Enterprise Products Partners
EPD
$82.3B
$208K 0.03%
+7,589
New +$203K
4 5 6
7
8

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PGP
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SEP
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Lyell Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lyell Wealth Management held 184 positions worth $744M, down 5% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Lyell Wealth Management opened 3 new positions and exited 5, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q3 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 96,195 shares worth $1.96M.
  • Lyell Wealth Management added most to Equinix in Q3 2023, an estimated $1.63M increase.
  • Lyell Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.53M.
  • Lyell Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $555K.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2023.
  • Lyell Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Lyell Wealth Management's portfolio value fell 5% quarter-over-quarter to $744M.

Based on Lyell Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.