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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
-3.84%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$25.9M
Cap. Flow
+$8.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
83
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
CVX icon
Chevron
CVX
+$1.28M
4
A icon
Agilent Technologies
A
+$973K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$461K
5
VZ icon
Verizon
VZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 13.41%
3 Consumer Discretionary 10.16%
4 Communication Services 8.85%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$218K 0.04%
+2,033
New +$244K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$216K 0.04%
+5,018
New +$241K
OKTA icon
178
Okta
OKTA
$24.7B
$215K 0.04%
3,783
– –
ACN icon
179
Accenture
ACN
$102B
$213K 0.04%
829
– –
NVS icon
180
Novartis
NVS
$297B
$213K 0.04%
2,800
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$206K 0.04%
3,749
+305
+9% +$18.9K
PAA icon
182
Plains All American Pipeline
PAA
$17.3B
$146K 0.02%
13,900
– –
MNTV
183
DELISTED
Momentive Global Inc. Common Stock
MNTV
$122K 0.02%
20,959
– –
PTON icon
184
Peloton Interactive
PTON
$2.77B
$116K 0.02%
16,760
-600
-3% -$6.1K
NXDR
185
Nextdoor Holdings
NXDR
$847M
$101K 0.02%
36,100
– –
WPRT
186
Westport Fuel Systems
WPRT
$33.4M
$56K 0.01%
6,450
– –
UTRS
187
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$47K 0.01%
+2,936
New +$111K
ASTR
188
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$11K ﹤0.01%
1,171
+3
+0.3% +$51
BLNE
189
Beeline Holdings
BLNE
$28.8M
$6K ﹤0.01%
101
– –
BABA icon
190
Alibaba
BABA
$293B
– –
-2,164
Closed -$246K
BNY
191
Bank of New York Mellon
BNY
$106B
– –
-5,115
Closed -$213K
CHPT icon
192
ChargePoint
CHPT
$141M
– –
-725
Closed -$199K
DEO icon
193
Diageo
DEO
$49B
– –
-1,200
Closed -$209K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.34B
– –
-3,920
Closed -$461K
LRCX icon
195
Lam Research
LRCX
$367B
– –
-5,310
Closed -$227K
MGA icon
196
Magna International
MGA
$18.7B
– –
-4,000
Closed -$220K
SNY icon
197
Sanofi
SNY
$103B
– –
-4,197
Closed -$210K
TFC icon
198
Truist Financial
TFC
$63.3B
– –
-4,334
Closed -$206K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,315
Closed -$211K
4 5 6 7
8

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CRM
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DC
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PGP
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SEP
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Lyell Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lyell Wealth Management held 200 positions worth $587M, down 4.2% from $613M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q3 2022 filing shows 7 new, 83 increased, 75 reduced and 10 closed positions. Its largest new stake was Agilent Technologies: 7,578 shares worth $921K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q3 2022 buy was Agilent Technologies: 7,578 shares worth $921K.
  • Lyell Wealth Management added most to DoorDash in Q3 2022, an estimated $2.35M increase.
  • Lyell Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.6M.
  • Lyell Wealth Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $461K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $587M portfolio in Q3 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q3 2022.
  • Lyell Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $587M.

Based on Lyell Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.