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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
+4.25%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$15.8M
Cap. Flow
-$8.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.04%
Holding
211
New
4
Increased
70
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.13M
2
PWR icon
Quanta Services
PWR
+$3.06M
3
VRT icon
Vertiv
VRT
+$2.42M
4
TTD icon
Trade Desk
TTD
+$2.38M
5
BR icon
Broadridge
BR
+$2.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.08M
4
UNH icon
UnitedHealth
UNH
+$2.79M
5
PEP icon
PepsiCo
PEP
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Communication Services 9.67%
3 Healthcare 9%
4 Consumer Discretionary 8.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$367B
$404K 0.04%
5,600
– –
AMGN icon
152
Amgen
AMGN
$208B
$392K 0.04%
1,503
-5
-0.3% -$1.48K
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.6B
$384K 0.03%
1,150
– –
ICE icon
154
Intercontinental Exchange
ICE
$85.6B
$382K 0.03%
2,565
– –
AME icon
155
Ametek
AME
$55.4B
$370K 0.03%
2,054
– –
BHP icon
156
BHP
BHP
$215B
$368K 0.03%
7,541
-13,921
-65% -$757K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$368K 0.03%
4,486
-163
-4% -$13.4K
ETN icon
158
Eaton
ETN
$161B
$367K 0.03%
1,107
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.03%
1,810
+67
+4% +$13.4K
DKNG icon
160
DraftKings
DKNG
$11.6B
$340K 0.03%
9,149
– –
MELI icon
161
Mercado Libre
MELI
$95.2B
$340K 0.03%
200
– –
KO icon
162
Coca-Cola
KO
$377B
$328K 0.03%
5,275
– –
AESI icon
163
Atlas Energy Solutions
AESI
$1.35B
$328K 0.03%
14,766
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$319K 0.03%
5,645
– –
TT icon
165
Trane Technologies
TT
$100B
$317K 0.03%
858
– –
NSC icon
166
Norfolk Southern
NSC
$75.4B
$310K 0.03%
1,321
– –
GS icon
167
Goldman Sachs
GS
$300B
$310K 0.03%
541
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$298K 0.03%
3,787
-1,160
-23% -$94.2K
SWK icon
169
Stanley Black & Decker
SWK
$14.3B
$293K 0.03%
3,653
-510
-12% -$47.3K
CMG icon
170
Chipotle Mexican Grill
CMG
$47.2B
$293K 0.03%
4,862
– –
HPE icon
171
Hewlett Packard
HPE
$63.4B
$290K 0.03%
13,599
-300
-2% -$6.33K
ABBV icon
172
AbbVie
ABBV
$443B
$287K 0.03%
1,615
-56
-3% -$10.3K
UPS icon
173
United Parcel Service
UPS
$88.6B
$285K 0.03%
2,263
– –
COHR icon
174
Coherent
COHR
$51.4B
$284K 0.03%
3,000
– –
PRFZ icon
175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$282K 0.03%
6,774
– –
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 2024 Portfolio in Review

As of Q4 2024, Lyell Wealth Management held 211 positions worth $1.12B, up 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lyell Wealth Management's Q4 2024 filing shows 4 new, 70 increased, 69 reduced and 11 closed positions. Its largest new stake was Quanta Services: 9,518 shares worth $3.01M. The largest sale was Target, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Lyell Wealth Management's largest Q4 2024 buy was Quanta Services: 9,518 shares worth $3.01M.
  • Lyell Wealth Management added most to Toll Brothers in Q4 2024, an estimated $6.13M increase.
  • Lyell Wealth Management's biggest Q4 2024 reduction was Target, cutting an estimated $3.44M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.08M.
  • Lyell Wealth Management's ten largest holdings make up 32% of its $1.12B portfolio in Q4 2024.
  • Lyell Wealth Management opened 4 new positions and closed 11 in Q4 2024.
  • Lyell Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $1.12B.

Based on Lyell Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.