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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
+5.53%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$52.4M
Cap. Flow
+$6.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.1%
Holding
208
New
9
Increased
68
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.11M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.88M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.34M
4
VRT icon
Vertiv
VRT
+$1.27M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.18M
2
PRCT icon
Procept Biorobotics
PRCT
+$2.45M
3
WDAY icon
Workday
WDAY
+$2.25M
4
NKE icon
Nike
NKE
+$2.14M
5
BHP icon
BHP
BHP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 10.34%
3 Consumer Discretionary 9.11%
4 Communication Services 8.88%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.6B
$309K 0.03%
2,263
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$305K 0.03%
3,015
-205
-6% -$20.5K
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$292K 0.03%
5,645
-125
-2% -$5.86K
HPE icon
179
Hewlett Packard
HPE
$63.4B
$284K 0.03%
13,899
– –
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$281K 0.03%
6,774
– –
CMG icon
181
Chipotle Mexican Grill
CMG
$47.2B
$280K 0.03%
4,862
+1,007
+26% +$55.7K
GE icon
182
GE Aerospace
GE
$374B
$280K 0.03%
1,485
-40
-3% -$6.78K
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$9.86B
$276K 0.03%
5,125
– –
GS icon
184
Goldman Sachs
GS
$300B
$268K 0.02%
541
– –
COHR icon
185
Coherent
COHR
$51.4B
$267K 0.02%
3,000
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$264K 0.02%
2,875
– –
AMAT icon
187
Applied Materials
AMAT
$403B
$260K 0.02%
1,288
-20
-2% -$4.1K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.1B
$260K 0.02%
940
– –
QCOM icon
189
Qualcomm
QCOM
$155B
$253K 0.02%
1,488
– –
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K 0.02%
2,553
– –
ITW icon
191
Illinois Tool Works
ITW
$82.6B
$250K 0.02%
955
-15
-2% -$3.69K
PAA icon
192
Plains All American Pipeline
PAA
$17.3B
$241K 0.02%
13,900
– –
TCOM icon
193
Trip.com Group
TCOM
$29.6B
$238K 0.02%
+4,000
New +$185K
WY icon
194
Weyerhaeuser
WY
$18B
$231K 0.02%
+6,812
New +$209K
FDX icon
195
FedEx
FDX
$72.7B
$230K 0.02%
842
– –
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$43.2B
$230K 0.02%
10,377
– –
ENB icon
197
Enbridge
ENB
$119B
$227K 0.02%
+5,580
New +$215K
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$221K 0.02%
7,589
– –
AMLP icon
199
Alerian MLP ETF
AMLP
$13B
$212K 0.02%
4,500
– –
TEX icon
200
Terex
TEX
$7.18B
$212K 0.02%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lyell Wealth Management held 208 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Lyell Wealth Management opened 9 new positions and exited 1, leaving the 208-position portfolio largely intact.

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

  • Lyell Wealth Management's largest Q3 2024 buy was Broadridge: 19,643 shares worth $4.22M.
  • Lyell Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q3 2024, an estimated $2.88M increase.
  • Lyell Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.18M.
  • Lyell Wealth Management fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $214K.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2024.
  • Lyell Wealth Management opened 9 new positions and closed 1 in Q3 2024.
  • Lyell Wealth Management's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Lyell Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.