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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
+15.49%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$136M
Cap. Flow
+$28M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.36M
3
TTD icon
Trade Desk
TTD
+$2.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.14M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.23M
2
DXCM icon
DexCom
DXCM
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$801K
4
DE icon
Deere & Co
DE
+$790K
5
INTU icon
Intuit
INTU
+$678K

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 11.45%
3 Consumer Discretionary 10.12%
4 Communication Services 7.33%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$37M 4.21%
747,900
-17,280
-2% -$801K
AAPL icon
2
Apple
AAPL
$4.54T
$34.3M 3.9%
178,057
+12,804
+8% +$2.36M
MSFT icon
3
Microsoft
MSFT
$3.45T
$28.6M 3.25%
76,131
+1,621
+2% +$577K
WDAY icon
4
Workday
WDAY
$39.6B
$25M 2.84%
90,548
+1,277
+1% +$304K
AMZN icon
5
Amazon
AMZN
$2.92T
$23M 2.61%
151,383
+1,547
+1% +$217K
PANW icon
6
Palo Alto Networks
PANW
$270B
$21.3M 2.42%
144,454
+9,240
+7% +$1.24M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$19.4M 2.21%
139,157
+823
+0.6% +$111K
INTU icon
8
Intuit
INTU
$86.5B
$18.5M 2.11%
29,661
-1,229
-4% -$678K
COST icon
9
Costco
COST
$422B
$17.6M 2%
26,695
+249
+0.9% +$148K
NOW icon
10
ServiceNow
NOW
$115B
$17.4M 1.98%
123,400
-2,950
-2% -$372K
CRM icon
11
Salesforce
CRM
$151B
$15.9M 1.81%
60,607
-516
-0.8% -$117K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$15.9M 1.81%
44,997
+8
+0% +$2.6K
DHI icon
13
D.R. Horton
DHI
$40B
$15.5M 1.76%
101,928
+86
+0.1% +$10.6K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$14.8M 1.68%
27,900
+2,679
+11% +$1.3M
JPM icon
15
JPMorgan Chase
JPM
$935B
$14.7M 1.67%
86,483
+880
+1% +$133K
HD icon
16
Home Depot
HD
$331B
$14.5M 1.65%
41,904
+1,665
+4% +$516K
ASML icon
17
ASML
ASML
$626B
$12.7M 1.45%
16,827
+590
+4% +$390K
ADBE icon
18
Adobe
ADBE
$99.5B
$12.2M 1.39%
20,424
+352
+2% +$203K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 1.35%
84,313
+2,618
+3% +$355K
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$11.4M 1.29%
33,706
+243
+0.7% +$72.4K
V icon
21
Visa
V
$684B
$11.2M 1.27%
42,972
+1,326
+3% +$327K
AMD icon
22
Advanced Micro Devices
AMD
$776B
$11.1M 1.27%
75,554
+1,880
+3% +$222K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$11.1M 1.26%
19,980
+550
+3% +$258K
ZTS icon
24
Zoetis
ZTS
$32.4B
$11M 1.25%
55,791
+1,962
+4% +$347K
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$11M 1.25%
56,893
+4,297
+8% +$810K
1
2 3 4 5

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Lyell Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lyell Wealth Management held 201 positions worth $880M, up 18% from $744M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $28M of net new capital in Q4 2023, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 89,550 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DexCom, an estimated $1.53M trimmed.

  • Lyell Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 89,550 shares worth $2.26M.
  • Lyell Wealth Management added most to Snowflake in Q4 2023, an estimated $3.35M increase.
  • Lyell Wealth Management's biggest Q4 2023 reduction was DexCom, cutting an estimated $1.53M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.23M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $880M portfolio in Q4 2023.
  • Lyell Wealth Management opened 22 new positions and closed 6 in Q4 2023.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $880M.

Based on Lyell Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.