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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
+1.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$60.3M
Cap. Flow
+$56M
Cap. Flow %
8.16%
Top 10 Hldgs %
25.16%
Holding
177
New
19
Increased
101
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.3M
2
ASML icon
ASML
ASML
+$3.51M
3
SNOW icon
Snowflake
SNOW
+$3.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.29M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.25M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.41M
2
NOC icon
Northrop Grumman
NOC
+$1.88M
3
SHOP icon
Shopify
SHOP
+$1.45M
4
TEAM icon
Atlassian
TEAM
+$1.35M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 12.25%
3 Communication Services 10.4%
4 Consumer Discretionary 8.75%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$9.52M 1.39%
19,452
-111
-0.6% -$55.6K
V icon
27
Visa
V
$684B
$9.3M 1.35%
43,924
+2,329
+6% +$490K
GWRE icon
28
Guidewire Software
GWRE
$12.6B
$8.78M 1.28%
86,380
-5,210
-6% -$606K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$8.65M 1.26%
35,118
+141
+0.4% +$35.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$8.62M 1.26%
83,340
-6,800
-8% -$675K
DOCU
31
DocuSign
DOCU
$10.5B
$8.28M 1.21%
40,883
+4,474
+12% +$1.04M
PANW icon
32
Palo Alto Networks
PANW
$270B
$7.97M 1.16%
148,398
+3,156
+2% +$188K
UNP icon
33
Union Pacific
UNP
$174B
$7.77M 1.13%
35,240
+5,737
+19% +$1.2M
TEAM icon
34
Atlassian
TEAM
$25.6B
$7.36M 1.07%
34,934
-5,801
-14% -$1.35M
ZTS icon
35
Zoetis
ZTS
$32.4B
$7.3M 1.06%
46,338
+1,834
+4% +$291K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.14M 1.04%
52,622
+5,147
+11% +$771K
TGT icon
37
Target
TGT
$65.6B
$7.05M 1.03%
35,617
+3,838
+12% +$718K
ASML icon
38
ASML
ASML
$626B
$6.94M 1.01%
11,246
+6,331
+129% +$3.51M
SYK icon
39
Stryker
SYK
$125B
$6.8M 0.99%
27,777
+435
+2% +$104K
ABT icon
40
Abbott
ABT
$183B
$6.6M 0.96%
55,037
+10,920
+25% +$1.29M
SWK icon
41
Stanley Black & Decker
SWK
$14.3B
$6.5M 0.95%
32,553
+4,628
+17% +$839K
NFLX icon
42
Netflix
NFLX
$299B
$6.42M 0.93%
122,970
+13,850
+13% +$735K
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$6.41M 0.93%
45,494
-1,585
-3% -$219K
SBUX icon
44
Starbucks
SBUX
$120B
$6.32M 0.92%
57,830
+4,286
+8% +$450K
SMH icon
45
VanEck Semiconductor ETF
SMH
$65.2B
$6.26M 0.91%
51,406
+656
+1% +$77.7K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$6.18M 0.9%
90,231
+46,912
+108% +$3.25M
VZ icon
47
Verizon
VZ
$195B
$5.97M 0.87%
102,689
+4,343
+4% +$245K
ILMN icon
48
Illumina
ILMN
$31B
$5.92M 0.86%
15,839
+205
+1% +$83.6K
CMCSA icon
49
Comcast
CMCSA
$85B
$5.78M 0.84%
106,885
+5,794
+6% +$306K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$5.72M 0.83%
61,467
+2,009
+3% +$189K
1
2
3 4 5

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Lyell Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lyell Wealth Management held 177 positions worth $686M, up 9.6% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management deployed $56M of net new capital in Q1 2021, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Snowflake: 12,495 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $3.41M trimmed.

  • Lyell Wealth Management's largest Q1 2021 buy was Snowflake: 12,495 shares worth $2.87M.
  • Lyell Wealth Management added most to TSMC in Q1 2021, an estimated $4.3M increase.
  • Lyell Wealth Management's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $3.41M.
  • Lyell Wealth Management fully exited Amplify Video Game Tech ETF in Q1 2021, selling an estimated $463K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $686M portfolio in Q1 2021.
  • Lyell Wealth Management opened 19 new positions and closed 5 in Q1 2021.
  • Lyell Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $686M.

Based on Lyell Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.