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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
IQV icon
176
IQVIA
IQV
$38.7B
$281K 0.03%
1,431
-200
-12% -$42.2K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$275K 0.02%
2,835
-180
-6% -$17.7K
TCOM icon
178
Trip.com Group
TCOM
$29.6B
$275K 0.02%
4,000
– –
OEF icon
179
iShares S&P 100 ETF
OEF
$20.1B
$271K 0.02%
940
– –
JCI icon
180
Johnson Controls International
JCI
$88.8B
$265K 0.02%
+3,363
New +$270K
EWT icon
181
iShares MSCI Taiwan ETF
EWT
$9.86B
$265K 0.02%
5,125
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$261K 0.02%
2,875
– –
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$254K 0.02%
1,002
+47
+5% +$12.5K
KMI icon
184
Kinder Morgan
KMI
$71.7B
$252K 0.02%
9,200
– –
GE icon
185
GE Aerospace
GE
$374B
$248K 0.02%
1,485
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.2B
$244K 0.02%
+1,320
New +$253K
EPD icon
187
Enterprise Products Partners
EPD
$82.3B
$238K 0.02%
7,589
– –
PAA icon
188
Plains All American Pipeline
PAA
$17.3B
$237K 0.02%
13,900
– –
NVO
189
Novo Nordisk
NVO
$208B
$237K 0.02%
2,754
– –
FDX icon
190
FedEx
FDX
$72.7B
$237K 0.02%
842
– –
ENB icon
191
Enbridge
ENB
$119B
$237K 0.02%
5,580
– –
QCOM icon
192
Qualcomm
QCOM
$155B
$229K 0.02%
1,488
– –
ANET icon
193
Arista Networks
ANET
$227B
$225K 0.02%
+2,036
New +$209K
AMLP icon
194
Alerian MLP ETF
AMLP
$13B
$217K 0.02%
4,500
– –
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$220B
$216K 0.02%
3,156
-3,858
-55% -$259K
ILMN icon
196
Illumina
ILMN
$31B
$215K 0.02%
1,612
– –
ACN icon
197
Accenture
ACN
$102B
$208K 0.02%
590
– –
ET icon
198
Energy Transfer Partners
ET
$70.1B
$203K 0.02%
10,350
– –
GRAB icon
199
Grab
GRAB
$14.3B
$189K 0.02%
40,000
– –
F icon
200
Ford
F
$58.5B
$125K 0.01%
12,607
-2,268
-15% -$24.2K
5 6 7
8
9

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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.