We are live on ! Find out more
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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,166
Closed -$211K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,485
Closed -$378K
PFE icon
203
Pfizer
PFE
$143B
– –
-7,853
Closed -$226K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,000
Closed -$211K
5 6 7 8
9

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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.