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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
+12.29%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$121M
Cap. Flow
+$42.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.9M
2
APH icon
Amphenol
APH
+$3.02M
3
TTD icon
Trade Desk
TTD
+$2.64M
4
BALL icon
Ball Corp
BALL
+$2.5M
5
SNOW icon
Snowflake
SNOW
+$1.37M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$960K
2
ILMN icon
Illumina
ILMN
+$861K
3
TEAM icon
Atlassian
TEAM
+$612K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$612K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$587K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 12.41%
3 Communication Services 10.49%
4 Consumer Discretionary 9.27%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$11M 1.36%
87,400
+4,060
+5% +$484K
HON icon
27
Honeywell
HON
$77B
$10.9M 1.35%
52,778
+1,657
+3% +$350K
DIS icon
28
Walt Disney
DIS
$167B
$10.9M 1.35%
61,948
+1,721
+3% +$310K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 1.33%
83,968
-4,619
-5% -$587K
V icon
30
Visa
V
$684B
$10.5M 1.3%
45,025
+1,101
+3% +$252K
GWRE icon
31
Guidewire Software
GWRE
$12.6B
$9.73M 1.2%
86,360
-20
-0% -$2.08K
PANW icon
32
Palo Alto Networks
PANW
$270B
$9.62M 1.19%
155,520
+7,122
+5% +$422K
ZTS icon
33
Zoetis
ZTS
$32.4B
$9.09M 1.12%
48,764
+2,426
+5% +$421K
TGT icon
34
Target
TGT
$65.6B
$8.84M 1.09%
36,551
+934
+3% +$204K
ASML icon
35
ASML
ASML
$626B
$8.69M 1.08%
12,575
+1,329
+12% +$877K
TEAM icon
36
Atlassian
TEAM
$25.6B
$8.3M 1.03%
32,321
-2,613
-7% -$612K
UNP icon
37
Union Pacific
UNP
$174B
$8.28M 1.02%
37,639
+2,399
+7% +$534K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.05M 1%
59,464
+6,842
+13% +$900K
SYK icon
39
Stryker
SYK
$125B
$7.56M 0.94%
29,052
+1,275
+5% +$326K
NFLX icon
40
Netflix
NFLX
$299B
$7.38M 0.91%
139,620
+16,650
+14% +$851K
SWK icon
41
Stanley Black & Decker
SWK
$14.3B
$7.33M 0.91%
35,769
+3,216
+10% +$667K
ABT icon
42
Abbott
ABT
$183B
$7.15M 0.89%
61,688
+6,651
+12% +$775K
DHI icon
43
D.R. Horton
DHI
$40B
$7.08M 0.88%
78,403
+41,507
+112% +$3.9M
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$7.02M 0.87%
46,656
+1,162
+3% +$176K
SMH icon
45
VanEck Semiconductor ETF
SMH
$65.2B
$6.95M 0.86%
52,992
+1,586
+3% +$196K
SBUX icon
46
Starbucks
SBUX
$120B
$6.62M 0.82%
59,192
+1,362
+2% +$154K
CMCSA icon
47
Comcast
CMCSA
$85B
$6.44M 0.8%
112,988
+6,103
+6% +$341K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$6.38M 0.79%
66,826
+5,359
+9% +$508K
ILMN icon
49
Illumina
ILMN
$31B
$6.31M 0.78%
13,702
-2,137
-13% -$861K
MA icon
50
Mastercard
MA
$502B
$5.96M 0.74%
16,337
+1,091
+7% +$406K
1
2
3 4 5

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Lyell Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lyell Wealth Management held 192 positions worth $808M, up 18% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management deployed $42.1M of net new capital in Q2 2021, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Amphenol: 89,442 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $960K trimmed.

  • Lyell Wealth Management's largest Q2 2021 buy was Amphenol: 89,442 shares worth $3.06M.
  • Lyell Wealth Management added most to D.R. Horton in Q2 2021, an estimated $3.9M increase.
  • Lyell Wealth Management's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $960K.
  • Lyell Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $211K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $808M portfolio in Q2 2021.
  • Lyell Wealth Management opened 20 new positions and closed 2 in Q2 2021.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Lyell Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.