We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+38.78%
3 Year Est. Return
+127.75%
5 Year Est. Return
+146.88%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$52.4M
Cap. Flow
+$6.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.1%
Holding
208
New
9
Increased
68
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.11M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.88M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.34M
4
VRT icon
Vertiv
VRT
+$1.27M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.18M
2
PRCT icon
Procept Biorobotics
PRCT
+$2.45M
3
WDAY icon
Workday
WDAY
+$2.25M
4
NKE icon
Nike
NKE
+$2.14M
5
BHP icon
BHP
BHP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Miscellaneous 15.37%
3 Healthcare 10.34%
4 Consumer Discretionary 9.11%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.12T
$76.2M 6.93%
627,836
-26,928
-4% -$3.18M
AAPL icon
2
Apple
AAPL
$4.84T
$43.1M 3.92%
184,977
+576
+0.3% +$129K
MSFT icon
3
Microsoft
MSFT
$3.69T
$33.9M 3.08%
78,720
+1,026
+1% +$439K
AMZN icon
4
Amazon
AMZN
$2.68T
$29.9M 2.71%
160,226
+2,724
+2% +$497K
META icon
5
Meta Platforms (Facebook)
META
$1.71T
$28.1M 2.56%
49,130
+650
+1% +$334K
PANW icon
6
Palo Alto Networks
PANW
$307B
$27M 2.45%
157,762
-6
-0% -$1.01K
COST icon
7
Costco
COST
$400B
$24M 2.18%
27,032
-72
-0.3% -$62.5K
NOW icon
8
ServiceNow
NOW
$147B
$23.4M 2.13%
130,840
+485
+0.4% +$79.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$23.3M 2.12%
140,285
+1,612
+1% +$270K
WDAY icon
10
Workday
WDAY
$46B
$22.2M 2.02%
90,928
-9,536
-9% -$2.25M
DHI icon
11
D.R. Horton
DHI
$39.2B
$20.4M 1.85%
106,769
+52
+0% +$9.14K
INTU icon
12
Intuit
INTU
$88B
$19.1M 1.74%
30,733
+48
+0.2% +$30.6K
JPM icon
13
JPMorgan Chase
JPM
$937B
$19M 1.72%
89,875
+1,486
+2% +$313K
TMO icon
14
Thermo Fisher Scientific
TMO
$237B
$18.2M 1.65%
29,360
+247
+0.8% +$146K
HD icon
15
Home Depot
HD
$305B
$17.6M 1.6%
43,378
+607
+1% +$221K
CRM icon
16
Salesforce
CRM
$210B
$17.6M 1.6%
64,177
-103
-0.2% -$26.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$17.2M 1.56%
102,734
+4,609
+5% +$780K
ISRG icon
18
Intuitive Surgical
ISRG
$133B
$16.7M 1.52%
33,945
-10
-0% -$4.66K
ASML icon
19
ASML
ASML
$611B
$15M 1.37%
18,042
+491
+3% +$439K
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.1B
$14.8M 1.34%
60,221
+1,570
+3% +$382K
LEN icon
21
Lennar Class A
LEN
$19.3B
$14.7M 1.34%
81,218
+2,877
+4% +$482K
AMD icon
22
Advanced Micro Devices
AMD
$823B
$14.3M 1.3%
87,240
+1,629
+2% +$248K
CAT icon
23
Caterpillar
CAT
$360B
$13.8M 1.26%
35,350
-17
-0% -$5.87K
V icon
24
Visa
V
$701B
$13.2M 1.2%
48,074
+2,192
+5% +$593K
ZTS icon
25
Zoetis
ZTS
$30.3B
$13.1M 1.19%
67,052
+912
+1% +$168K
1
2 3 4 5

Similar funds

CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

Lyell Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lyell Wealth Management held 208 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Lyell Wealth Management opened 9 new positions and exited 1, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Lyell Wealth Management's largest Q3 2024 buy was Broadridge: 19,643 shares worth $4.22M.
  • Lyell Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q3 2024, an estimated $2.88M increase.
  • Lyell Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.18M.
  • Lyell Wealth Management fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $214K.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2024.
  • Lyell Wealth Management opened 9 new positions and closed 1 in Q3 2024.
  • Lyell Wealth Management's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Lyell Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.