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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
AMAT icon
201
Applied Materials
AMAT
$403B
– –
-1,288
Closed -$260K
ANSS
202
DELISTED
Ansys
ANSS
– –
-629
Closed -$200K
DOCU
203
DocuSign
DOCU
$10.5B
– –
-19,308
Closed -$1.2M
GNRC icon
204
Generac Holdings
GNRC
$11.6B
– –
-2,410
Closed -$383K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,553
Closed -$251K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-10,377
Closed -$230K
TEX icon
207
Terex
TEX
$7.18B
– –
-4,000
Closed -$212K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,147
Closed -$995K
WY icon
209
Weyerhaeuser
WY
$18B
– –
-6,812
Closed -$231K
ZM icon
210
Zoom
ZM
$28.2B
– –
-6,622
Closed -$462K
IBDP
211
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-122,007
Closed -$3.08M
5 6 7 8
9

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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.