We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$136M
Cap. Flow
+$28M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.36M
3
TTD icon
Trade Desk
TTD
+$2.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.14M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.23M
2
DXCM icon
DexCom
DXCM
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$801K
4
DE icon
Deere & Co
DE
+$790K
5
INTU icon
Intuit
INTU
+$678K

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 11.45%
3 Consumer Discretionary 10.12%
4 Communication Services 7.33%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.6B
$356K 0.04%
2,263
-46
-2% -$6.96K
ITB icon
152
iShares US Home Construction ETF
ITB
$2.26B
$355K 0.04%
3,485
+200
+6% +$17K
ICE icon
153
Intercontinental Exchange
ICE
$85.6B
$352K 0.04%
+2,740
New +$311K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.04%
1,548
– –
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$345K 0.04%
3,578
-3,623
-50% -$335K
TRGP icon
156
Targa Resources
TRGP
$58B
$341K 0.04%
3,926
– –
AME icon
157
Ametek
AME
$55.4B
$339K 0.04%
+2,054
New +$313K
DKNG icon
158
DraftKings
DKNG
$11.6B
$323K 0.04%
9,149
-70
-0.8% -$2.34K
MELI icon
159
Mercado Libre
MELI
$95.2B
$314K 0.04%
+200
New +$283K
IBM icon
160
IBM
IBM
$211B
$312K 0.04%
+1,906
New +$288K
KO icon
161
Coca-Cola
KO
$377B
$311K 0.04%
5,275
– –
CMCSA icon
162
Comcast
CMCSA
$85B
$309K 0.04%
7,044
– –
NSC icon
163
Norfolk Southern
NSC
$75.4B
$307K 0.03%
+1,300
New +$272K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.03%
3,020
-200
-6% -$19K
NVO
165
Novo Nordisk
NVO
$208B
$285K 0.03%
2,754
+200
+8% +$19.8K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$284K 0.03%
+3,460
New +$281K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$267K 0.03%
2,340
-75
-3% -$7.71K
IBDW icon
168
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$264K 0.03%
+12,725
New +$251K
ITW icon
169
Illinois Tool Works
ITW
$82.6B
$264K 0.03%
1,008
– –
AXON
170
Axon Enterprise
AXON
$42.5B
$258K 0.03%
+1,000
New +$225K
ETN icon
171
Eaton
ETN
$161B
$257K 0.03%
+1,067
New +$236K
AESI icon
172
Atlas Energy Solutions
AESI
$1.35B
$254K 0.03%
+14,766
New +$272K
WMT icon
173
Walmart Inc
WMT
$885B
$246K 0.03%
4,686
+105
+2% +$5.56K
RCL icon
174
Royal Caribbean
RCL
$85.1B
$246K 0.03%
+1,900
New +$194K
ABBV icon
175
AbbVie
ABBV
$443B
$245K 0.03%
1,582
-82
-5% -$12K
4 5 6
7
8

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lyell Wealth Management held 201 positions worth $880M, up 18% from $744M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $28M of net new capital in Q4 2023, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 89,550 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DexCom, an estimated $1.53M trimmed.

  • Lyell Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 89,550 shares worth $2.26M.
  • Lyell Wealth Management added most to Snowflake in Q4 2023, an estimated $3.35M increase.
  • Lyell Wealth Management's biggest Q4 2023 reduction was DexCom, cutting an estimated $1.53M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.23M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $880M portfolio in Q4 2023.
  • Lyell Wealth Management opened 22 new positions and closed 6 in Q4 2023.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $880M.

Based on Lyell Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.