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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
+12.81%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$92.4M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
26.88%
Holding
163
New
27
Increased
87
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.59M
2
UNP icon
Union Pacific
UNP
+$2.84M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.72M
4
ASML icon
ASML
ASML
+$2.07M
5
BLK icon
Blackrock
BLK
+$2.06M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$5.01M
2
BAC icon
Bank of America
BAC
+$2.9M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.36M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Healthcare 13.1%
3 Communication Services 9.84%
4 Consumer Discretionary 8.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$9.54M 1.52%
34,977
+405
+1% +$101K
TEAM icon
27
Atlassian
TEAM
$25.6B
$9.53M 1.52%
40,735
-153
-0.4% -$32.3K
JPM icon
28
JPMorgan Chase
JPM
$935B
$9.28M 1.48%
73,059
+3,089
+4% +$345K
V icon
29
Visa
V
$684B
$9.1M 1.45%
41,595
+3,505
+9% +$717K
HON icon
30
Honeywell
HON
$77B
$9.06M 1.45%
45,194
+2,878
+7% +$523K
PANW icon
31
Palo Alto Networks
PANW
$270B
$8.6M 1.37%
145,242
-168
-0.1% -$7.85K
DOCU
32
DocuSign
DOCU
$10.5B
$8.09M 1.29%
36,409
+1,285
+4% +$289K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$7.89M 1.26%
90,140
+9,360
+12% +$790K
ZTS icon
34
Zoetis
ZTS
$32.4B
$7.37M 1.18%
44,504
+845
+2% +$137K
SYK icon
35
Stryker
SYK
$125B
$6.72M 1.07%
27,342
+295
+1% +$66.8K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.68M 1.07%
47,475
+1,937
+4% +$248K
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$6.62M 1.06%
47,079
+2,138
+5% +$306K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$6.37M 1.02%
45,046
+2,119
+5% +$302K
UNP icon
39
Union Pacific
UNP
$174B
$6.14M 0.98%
29,503
+14,237
+93% +$2.84M
NFLX icon
40
Netflix
NFLX
$299B
$5.9M 0.94%
109,120
+13,330
+14% +$676K
VZ icon
41
Verizon
VZ
$195B
$5.78M 0.92%
98,346
+8,553
+10% +$508K
SBUX icon
42
Starbucks
SBUX
$120B
$5.73M 0.91%
53,544
+230
+0.4% +$22K
ILMN icon
43
Illumina
ILMN
$31B
$5.63M 0.9%
15,634
-687
-4% -$219K
TGT icon
44
Target
TGT
$65.6B
$5.61M 0.9%
31,779
+6,320
+25% +$1.05M
PTON icon
45
Peloton Interactive
PTON
$2.77B
$5.57M 0.89%
36,701
-6,302
-15% -$768K
SMH icon
46
VanEck Semiconductor ETF
SMH
$65.2B
$5.54M 0.89%
50,750
+2,258
+5% +$224K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$5.52M 0.88%
59,458
+2,893
+5% +$235K
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$5.5M 0.88%
16,243
+321
+2% +$99.3K
CMCSA icon
49
Comcast
CMCSA
$85B
$5.3M 0.85%
101,091
+3,138
+3% +$150K
SWK icon
50
Stanley Black & Decker
SWK
$14.3B
$4.99M 0.8%
27,925
+2,618
+10% +$464K
1
2
3 4 5

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Lyell Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lyell Wealth Management held 163 positions worth $626M, up 17% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $34.2M of net new capital in Q4 2020, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 43,319 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Guidewire Software, an estimated $5.01M trimmed.

  • Lyell Wealth Management's largest Q4 2020 buy was iShares MSCI Japan ETF: 43,319 shares worth $2.93M.
  • Lyell Wealth Management added most to Workday in Q4 2020, an estimated $4.59M increase.
  • Lyell Wealth Management's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $5.01M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.36M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $626M portfolio in Q4 2020.
  • Lyell Wealth Management opened 27 new positions and closed 5 in Q4 2020.
  • Lyell Wealth Management's portfolio value rose 17% quarter-over-quarter to $626M.

Based on Lyell Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.