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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
TT icon
176
Trane Technologies
TT
$100B
$258K 0.03%
858
+15
+2% +$4.07K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$252K 0.03%
3,085
-375
-11% -$30.7K
QCOM icon
178
Qualcomm
QCOM
$155B
$252K 0.03%
1,488
+71
+5% +$11K
GE icon
179
GE Aerospace
GE
$374B
$250K 0.03%
+1,786
New +$210K
EWT icon
180
iShares MSCI Taiwan ETF
EWT
$9.86B
$249K 0.03%
5,125
– –
AMAT icon
181
Applied Materials
AMAT
$403B
$248K 0.03%
+1,204
New +$221K
WY icon
182
Weyerhaeuser
WY
$18B
$248K 0.03%
6,913
+101
+1% +$3.42K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$244K 0.02%
2,065
-275
-12% -$31K
PAA icon
184
Plains All American Pipeline
PAA
$17.3B
$244K 0.02%
13,900
– –
FDX icon
185
FedEx
FDX
$72.7B
$244K 0.02%
842
-30
-3% -$7.5K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$229B
$230K 0.02%
+4,582
New +$221K
HPE icon
187
Hewlett Packard
HPE
$63.4B
$227K 0.02%
12,779
-649
-5% -$10.5K
GS icon
188
Goldman Sachs
GS
$300B
$226K 0.02%
541
– –
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$221K 0.02%
+7,589
New +$208K
ACN icon
190
Accenture
ACN
$102B
$217K 0.02%
626
+36
+6% +$13.1K
VZ icon
191
Verizon
VZ
$195B
$214K 0.02%
5,105
-872
-15% -$35.2K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$43.2B
$211K 0.02%
+10,377
New +$201K
CMG icon
193
Chipotle Mexican Grill
CMG
$47.2B
$203K 0.02%
+3,500
New +$179K
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$21.9B
$200K 0.02%
+2,810
New +$191K
F icon
195
Ford
F
$58.5B
$197K 0.02%
14,817
+25
+0.2% +$303
ET icon
196
Energy Transfer Partners
ET
$70.1B
$163K 0.02%
10,350
-82
-0.8% -$1.19K
GRAB icon
197
Grab
GRAB
$14.3B
$94.2K 0.01%
30,000
– –
ANSS
198
DELISTED
Ansys
ANSS
– –
-575
Closed -$209K
CMCSA icon
199
Comcast
CMCSA
$85B
– –
-7,044
Closed -$309K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,448
Closed -$208K
5 6 7
8
9

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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.