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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$62.4M 6.34%
690,350
-57,550
-8% -$4.17M
MSFT icon
2
Microsoft
MSFT
$3.45T
$32M 3.25%
75,948
-183
-0.2% -$74.1K
AAPL icon
3
Apple
AAPL
$4.54T
$30.6M 3.11%
178,192
+135
+0.1% +$24.5K
AMZN icon
4
Amazon
AMZN
$2.92T
$27.4M 2.79%
152,076
+693
+0.5% +$116K
WDAY icon
5
Workday
WDAY
$39.6B
$26M 2.65%
95,438
+4,890
+5% +$1.39M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$21.7M 2.21%
44,724
-273
-0.6% -$122K
PANW icon
7
Palo Alto Networks
PANW
$270B
$21.5M 2.19%
151,628
+7,174
+5% +$1.13M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$20.4M 2.07%
135,021
-4,136
-3% -$592K
COST icon
9
Costco
COST
$422B
$19.5M 1.98%
26,556
-139
-0.5% -$99.2K
INTU icon
10
Intuit
INTU
$86.5B
$19.1M 1.94%
29,400
-261
-0.9% -$167K
NOW icon
11
ServiceNow
NOW
$115B
$18.7M 1.9%
122,515
-885
-0.7% -$134K
CRM icon
12
Salesforce
CRM
$151B
$18.1M 1.84%
60,170
-437
-0.7% -$126K
JPM icon
13
JPMorgan Chase
JPM
$935B
$17.3M 1.76%
86,381
-102
-0.1% -$18.4K
DHI icon
14
D.R. Horton
DHI
$40B
$16.6M 1.69%
100,977
-951
-0.9% -$143K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$16.4M 1.67%
28,274
+374
+1% +$210K
ASML icon
16
ASML
ASML
$626B
$16.4M 1.66%
16,869
+42
+0.2% +$37.3K
HD icon
17
Home Depot
HD
$331B
$16M 1.62%
41,604
-300
-0.7% -$110K
VEEV icon
18
Veeva Systems
VEEV
$33.1B
$13.7M 1.39%
59,073
+2,180
+4% +$470K
AMD icon
19
Advanced Micro Devices
AMD
$776B
$13.7M 1.39%
75,676
+122
+0.2% +$21.3K
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$13.5M 1.37%
33,785
+79
+0.2% +$29.9K
CAT icon
21
Caterpillar
CAT
$375B
$12.7M 1.29%
34,547
+82
+0.2% +$26.2K
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.2B
$12.6M 1.28%
55,944
-2,384
-4% -$479K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 1.28%
82,575
-1,738
-2% -$251K
LEN icon
24
Lennar Class A
LEN
$19.8B
$12.3M 1.25%
74,048
+213
+0.3% +$32K
V icon
25
Visa
V
$684B
$12.2M 1.24%
43,678
+706
+2% +$195K
1
2 3 4 5

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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.