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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
VZ icon
176
Verizon
VZ
$195B
$206K 0.03%
6,361
-12,576
-66% -$425K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.03%
2,000
– –
IPAY icon
178
Amplify Mobile Payments ETF
IPAY
$170M
$202K 0.03%
5,175
+468
+10% +$19.8K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,753
Closed -$425K
MDLZ icon
180
Mondelez International
MDLZ
$79.5B
– –
-3,158
Closed -$230K
PYPL icon
181
PayPal
PYPL
$48.9B
– –
-3,425
Closed -$229K
QCOM icon
182
Qualcomm
QCOM
$155B
– –
-1,681
Closed -$200K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,840
Closed -$555K
4 5 6 7
8

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PGP
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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.