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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
-3.84%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$25.9M
Cap. Flow
+$8.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
83
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
CVX icon
Chevron
CVX
+$1.28M
4
A icon
Agilent Technologies
A
+$973K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$461K
5
VZ icon
Verizon
VZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 13.41%
3 Consumer Discretionary 10.16%
4 Communication Services 8.85%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.8M 4.39%
186,709
-1,060
-0.6% -$166K
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.4M 3.3%
83,138
+1,048
+1% +$277K
AMZN icon
3
Amazon
AMZN
$2.92T
$16M 2.72%
141,419
-1,001
-0.7% -$127K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 2.59%
158,942
+3,902
+3% +$433K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$13.6M 2.32%
26,818
+710
+3% +$397K
WDAY icon
6
Workday
WDAY
$39.6B
$13.6M 2.32%
89,350
-830
-0.9% -$130K
INTU icon
7
Intuit
INTU
$86.5B
$13M 2.21%
33,560
+118
+0.4% +$51K
COST icon
8
Costco
COST
$422B
$12.4M 2.11%
26,292
+542
+2% +$282K
PANW icon
9
Palo Alto Networks
PANW
$270B
$11.6M 1.98%
141,672
-1,350
-0.9% -$117K
HD icon
10
Home Depot
HD
$331B
$11.4M 1.95%
41,467
+520
+1% +$153K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$10.5M 1.79%
865,010
-2,890
-0.3% -$45.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$9.93M 1.69%
103,234
+8,474
+9% +$946K
NOW icon
13
ServiceNow
NOW
$115B
$9.6M 1.64%
127,170
-1,525
-1% -$137K
CRM icon
14
Salesforce
CRM
$151B
$9.12M 1.55%
63,427
+1,412
+2% +$239K
JPM icon
15
JPMorgan Chase
JPM
$935B
$9.03M 1.54%
86,391
+1,956
+2% +$224K
HON icon
16
Honeywell
HON
$77B
$8.72M 1.49%
55,439
+1,199
+2% +$209K
DXCM icon
17
DexCom
DXCM
$31.5B
$8.57M 1.46%
106,420
-2,385
-2% -$202K
VEEV icon
18
Veeva Systems
VEEV
$33.1B
$8.52M 1.45%
51,666
+958
+2% +$191K
UNP icon
19
Union Pacific
UNP
$174B
$7.74M 1.32%
39,711
-512
-1% -$113K
ZTS icon
20
Zoetis
ZTS
$32.4B
$7.52M 1.28%
50,687
+50
+0.1% +$8.36K
NKE icon
21
Nike
NKE
$61.9B
$7.26M 1.24%
87,295
+2,296
+3% +$247K
V icon
22
Visa
V
$684B
$7.25M 1.23%
40,811
-444
-1% -$90.3K
DHI icon
23
D.R. Horton
DHI
$40B
$6.96M 1.18%
103,260
+772
+0.8% +$56.8K
EXTR icon
24
Extreme Networks
EXTR
$3.94B
$6.93M 1.18%
530,429
– –
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$6.89M 1.17%
36,776
-20
-0.1% -$4.29K
1
2 3 4 5

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Lyell Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lyell Wealth Management held 200 positions worth $587M, down 4.2% from $613M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q3 2022 filing shows 7 new, 83 increased, 75 reduced and 10 closed positions. Its largest new stake was Agilent Technologies: 7,578 shares worth $921K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q3 2022 buy was Agilent Technologies: 7,578 shares worth $921K.
  • Lyell Wealth Management added most to DoorDash in Q3 2022, an estimated $2.35M increase.
  • Lyell Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.6M.
  • Lyell Wealth Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $461K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $587M portfolio in Q3 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q3 2022.
  • Lyell Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $587M.

Based on Lyell Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.