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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
+1.69%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$14.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.04%
Holding
192
New
2
Increased
65
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.75M
2
DASH icon
DoorDash
DASH
+$3.1M
3
TTD icon
Trade Desk
TTD
+$2.07M
4
ZM icon
Zoom
ZM
+$1.67M
5
APH icon
Amphenol
APH
+$1.36M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.11M
2
WDAY icon
Workday
WDAY
+$1.87M
3
GWRE icon
Guidewire Software
GWRE
+$1.17M
4
NTES icon
NetEase
NTES
+$1.15M
5
BA icon
Boeing
BA
+$796K

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Healthcare 12.8%
3 Communication Services 10.74%
4 Consumer Discretionary 9.42%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 1.41%
87,120
-280
-0.3% -$38.6K
DIS icon
27
Walt Disney
DIS
$167B
$11M 1.34%
65,276
+3,328
+5% +$593K
DOCU
28
DocuSign
DOCU
$10.5B
$11M 1.34%
42,703
+594
+1% +$171K
HON icon
29
Honeywell
HON
$77B
$10.7M 1.3%
53,369
+591
+1% +$126K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 1.26%
81,385
-2,583
-3% -$333K
V icon
31
Visa
V
$684B
$10.2M 1.25%
45,965
+940
+2% +$220K
ASML icon
32
ASML
ASML
$626B
$9.78M 1.19%
13,123
+548
+4% +$431K
ZTS icon
33
Zoetis
ZTS
$32.4B
$9.57M 1.16%
49,284
+520
+1% +$105K
ZM icon
34
Zoom
ZM
$28.2B
$9.39M 1.14%
35,912
+4,948
+16% +$1.67M
GWRE icon
35
Guidewire Software
GWRE
$12.6B
$9.06M 1.1%
76,235
-10,125
-12% -$1.17M
NFLX icon
36
Netflix
NFLX
$299B
$8.99M 1.09%
147,300
+7,680
+6% +$423K
TGT icon
37
Target
TGT
$65.6B
$8.51M 1.03%
37,181
+630
+2% +$158K
SYK icon
38
Stryker
SYK
$125B
$7.98M 0.97%
30,187
+1,135
+4% +$303K
UNP icon
39
Union Pacific
UNP
$174B
$7.7M 0.94%
39,289
+1,650
+4% +$356K
ABT icon
40
Abbott
ABT
$183B
$7.66M 0.93%
64,850
+3,162
+5% +$388K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.36M 0.9%
58,572
-892
-2% -$115K
DLR icon
42
Digital Realty Trust
DLR
$69.7B
$7.06M 0.86%
48,874
+2,218
+5% +$348K
SBUX icon
43
Starbucks
SBUX
$120B
$6.99M 0.85%
63,364
+4,172
+7% +$488K
DHI icon
44
D.R. Horton
DHI
$40B
$6.96M 0.85%
82,941
+4,538
+6% +$418K
SMH icon
45
VanEck Semiconductor ETF
SMH
$65.2B
$6.86M 0.83%
53,544
+552
+1% +$72.7K
SWK icon
46
Stanley Black & Decker
SWK
$14.3B
$6.68M 0.81%
38,109
+2,340
+7% +$456K
TSM icon
47
TSMC
TSM
$2.1T
$6.5M 0.79%
57,929
+11,563
+25% +$1.36M
CMCSA icon
48
Comcast
CMCSA
$85B
$6.46M 0.79%
115,598
+2,610
+2% +$152K
XYZ
49
Block Inc
XYZ
$48.4B
$6.31M 0.77%
26,312
+22,392
+571% +$5.75M
SNOW icon
50
Snowflake
SNOW
$102B
$6.15M 0.75%
20,324
+1,945
+11% +$553K
1
2
3 4 5

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CRM
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PGP
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SEP
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Lyell Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lyell Wealth Management held 192 positions worth $822M, up 1.8% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q3 2021 filing shows 2 new, 65 increased, 65 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,006 shares worth $324K. The largest sale was Fidelity National Information Services, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyell Wealth Management's largest Q3 2021 buy was iShares Biotechnology ETF: 2,006 shares worth $324K.
  • Lyell Wealth Management added most to Block Inc in Q3 2021, an estimated $5.75M increase.
  • Lyell Wealth Management's biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $3.11M.
  • Lyell Wealth Management fully exited NetEase in Q3 2021, selling an estimated $1.15M.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $822M portfolio in Q3 2021.
  • Lyell Wealth Management opened 2 new positions and closed 10 in Q3 2021.
  • Lyell Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Lyell Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.