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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
+13.28%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$104M
Cap. Flow
+$14.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.53%
Holding
205
New
10
Increased
88
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.93M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.85M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.79M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.51M
5
WDAY icon
Workday
WDAY
+$1.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.17M
2
EQIX icon
Equinix
EQIX
+$1.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$850K
4
BA icon
Boeing
BA
+$801K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Healthcare 11.32%
3 Consumer Discretionary 10.05%
4 Communication Services 7.87%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.9B
$386K 0.04%
12,778
-649
-5% -$19.1K
KO icon
152
Coca-Cola
KO
$377B
$384K 0.04%
6,269
+994
+19% +$59.7K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$380K 0.04%
4,982
-95
-2% -$7.03K
ICE icon
154
Intercontinental Exchange
ICE
$85.6B
$377K 0.04%
2,740
– –
AME icon
155
Ametek
AME
$55.4B
$376K 0.04%
2,054
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$375K 0.04%
6,540
-426
-6% -$23.4K
IBM icon
157
IBM
IBM
$211B
$374K 0.04%
1,957
+51
+3% +$9.3K
UPS icon
158
United Parcel Service
UPS
$88.6B
$365K 0.04%
2,453
+190
+8% +$28.9K
ITB icon
159
iShares US Home Construction ETF
ITB
$2.26B
$356K 0.04%
3,078
-407
-12% -$42.7K
NVO
160
Novo Nordisk
NVO
$208B
$354K 0.04%
2,754
– –
WMT icon
161
Walmart Inc
WMT
$885B
$349K 0.04%
5,807
+1,121
+24% +$64.1K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$348K 0.04%
6,418
-1,105
-15% -$56.3K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$339K 0.03%
3,578
– –
NSC icon
164
Norfolk Southern
NSC
$75.4B
$337K 0.03%
1,321
+21
+2% +$5.2K
AESI icon
165
Atlas Energy Solutions
AESI
$1.35B
$334K 0.03%
14,766
– –
ETN icon
166
Eaton
ETN
$161B
$324K 0.03%
1,037
-30
-3% -$8.2K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.03%
+1,743
New +$306K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$315K 0.03%
3,220
+200
+7% +$19.6K
AXON
169
Axon Enterprise
AXON
$42.5B
$314K 0.03%
1,005
+5
+0.5% +$1.39K
MELI icon
170
Mercado Libre
MELI
$95.2B
$302K 0.03%
200
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.8B
$300K 0.03%
14,505
-20,937
-59% -$412K
ABBV icon
172
AbbVie
ABBV
$443B
$293K 0.03%
1,607
+25
+2% +$4.31K
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$271K 0.03%
1,008
– –
RCL icon
174
Royal Caribbean
RCL
$85.1B
$264K 0.03%
1,900
– –
TEX icon
175
Terex
TEX
$7.18B
$258K 0.03%
4,000
– –
5 6
7
8 9

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PGP
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SEP
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Lyell Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lyell Wealth Management held 205 positions worth $984M, up 12% from $880M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management's Q1 2024 filing shows 10 new, 88 increased, 68 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 7,219 shares worth $1.18M. The largest sale was NVIDIA, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q1 2024 buy was T-Mobile US: 7,219 shares worth $1.18M.
  • Lyell Wealth Management added most to Snowflake in Q1 2024, an estimated $1.93M increase.
  • Lyell Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Lyell Wealth Management fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $378K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $984M portfolio in Q1 2024.
  • Lyell Wealth Management opened 10 new positions and closed 8 in Q1 2024.
  • Lyell Wealth Management's portfolio value rose 12% quarter-over-quarter to $984M.

Based on Lyell Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.