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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
+10.76%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.9M
Cap. Flow
+$2.88M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.42%
Holding
204
New
14
Increased
60
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.53M
2
COP icon
ConocoPhillips
COP
+$3.09M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
4
UNH icon
UnitedHealth
UNH
+$2.64M
5
CVX icon
Chevron
CVX
+$2.18M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.34M
4
TWLO icon
Twilio
TWLO
+$1.67M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 14.84%
3 Consumer Discretionary 10.02%
4 Industrials 8.02%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,142
Closed -$828K
ASTR
202
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,171
Closed -$11K
IBDN
203
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-93,495
Closed -$2.34M
5 6 7 8
9

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Lyell Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lyell Wealth Management held 204 positions worth $633M, up 7.8% from $587M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lyell Wealth Management's Q4 2022 filing shows 14 new, 60 increased, 86 reduced and 15 closed positions. Its largest new stake was iShares Biotechnology ETF: 23,837 shares worth $3.13M. The largest sale was PayPal, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q4 2022 buy was iShares Biotechnology ETF: 23,837 shares worth $3.13M.
  • Lyell Wealth Management added most to Deere & Co in Q4 2022, an estimated $3.53M increase.
  • Lyell Wealth Management's biggest Q4 2022 reduction was PayPal, cutting an estimated $4.08M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.34M.
  • Lyell Wealth Management's ten largest holdings make up 23% of its $633M portfolio in Q4 2022.
  • Lyell Wealth Management opened 14 new positions and closed 15 in Q4 2022.
  • Lyell Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $633M.

Based on Lyell Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.