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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
-2.75%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$38.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.18%
Holding
184
New
3
Increased
38
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2M
2
EQIX icon
Equinix
EQIX
+$1.63M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M
4
COP icon
ConocoPhillips
COP
+$909K
5
AMD icon
Advanced Micro Devices
AMD
+$675K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
DASH icon
DoorDash
DASH
+$1.3M
3
ILMN icon
Illumina
ILMN
+$789K
4
DXCM icon
DexCom
DXCM
+$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Healthcare 11.89%
3 Consumer Discretionary 9.61%
4 Communication Services 7.6%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$33.3M 4.48%
765,180
-56,440
-7% -$2.53M
AAPL icon
2
Apple
AAPL
$4.54T
$28.3M 3.81%
165,253
-91
-0.1% -$16.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.5M 3.16%
74,510
-686
-0.9% -$227K
WDAY icon
4
Workday
WDAY
$39.6B
$19.2M 2.58%
89,271
-1,090
-1% -$253K
AMZN icon
5
Amazon
AMZN
$2.92T
$19M 2.56%
149,836
-1,252
-0.8% -$168K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$18.1M 2.43%
138,334
-1,067
-0.8% -$138K
PANW icon
7
Palo Alto Networks
PANW
$270B
$15.8M 2.13%
135,214
+1,492
+1% +$177K
INTU icon
8
Intuit
INTU
$86.5B
$15.8M 2.12%
30,890
-40
-0.1% -$20.2K
COST icon
9
Costco
COST
$422B
$14.9M 2.01%
26,446
-264
-1% -$146K
NOW icon
10
ServiceNow
NOW
$115B
$14.1M 1.9%
126,350
-1,025
-0.8% -$117K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$13.5M 1.82%
44,989
-538
-1% -$162K
EXTR icon
12
Extreme Networks
EXTR
$3.94B
$13.2M 1.77%
544,550
-2,400
-0.4% -$64.9K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$12.8M 1.72%
25,221
-429
-2% -$229K
JPM icon
14
JPMorgan Chase
JPM
$935B
$12.4M 1.67%
85,603
-1,366
-2% -$205K
CRM icon
15
Salesforce
CRM
$151B
$12.4M 1.67%
61,123
-1,552
-2% -$335K
HD icon
16
Home Depot
HD
$331B
$12.2M 1.64%
40,239
-952
-2% -$306K
DHI icon
17
D.R. Horton
DHI
$40B
$10.9M 1.47%
101,842
-550
-0.5% -$65.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 1.45%
81,695
-3,469
-4% -$451K
VEEV icon
19
Veeva Systems
VEEV
$33.1B
$10.7M 1.44%
52,596
+752
+1% +$152K
ADBE icon
20
Adobe
ADBE
$99.5B
$10.2M 1.38%
20,072
-479
-2% -$251K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$9.78M 1.32%
33,463
-464
-1% -$145K
SLB icon
22
SLB Ltd
SLB
$73.6B
$9.69M 1.3%
166,236
+1,472
+0.9% +$85.4K
V icon
23
Visa
V
$684B
$9.58M 1.29%
41,646
+512
+1% +$123K
ASML icon
24
ASML
ASML
$626B
$9.56M 1.29%
16,237
+327
+2% +$217K
CDNS icon
25
Cadence Design Systems
CDNS
$93.6B
$9.4M 1.26%
40,129
-215
-0.5% -$50.3K
1
2 3 4 5

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Lyell Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lyell Wealth Management held 184 positions worth $744M, down 5% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Lyell Wealth Management opened 3 new positions and exited 5, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q3 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 96,195 shares worth $1.96M.
  • Lyell Wealth Management added most to Equinix in Q3 2023, an estimated $1.63M increase.
  • Lyell Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.53M.
  • Lyell Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $555K.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2023.
  • Lyell Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Lyell Wealth Management's portfolio value fell 5% quarter-over-quarter to $744M.

Based on Lyell Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.