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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
+8.5%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$53.9M
Cap. Flow
+$7.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.48%
Holding
195
New
13
Increased
85
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.73M
2
U icon
Unity
U
+$1.58M
3
MS icon
Morgan Stanley
MS
+$1.47M
4
ASML icon
ASML
ASML
+$1.43M
5
LEN icon
Lennar Class A
LEN
+$1.17M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.46M
2
XYZ
Block Inc
XYZ
+$1.94M
3
GWRE icon
Guidewire Software
GWRE
+$1.81M
4
CHGG icon
Chegg
CHGG
+$1.58M
5
MA icon
Mastercard
MA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Healthcare 13.05%
3 Communication Services 10.3%
4 Consumer Discretionary 10.01%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$25.6B
$12M 1.37%
31,547
-687
-2% -$276K
ASML icon
27
ASML
ASML
$626B
$11.9M 1.36%
14,927
+1,804
+14% +$1.43M
TWLO icon
28
Twilio
TWLO
$30B
$11.1M 1.27%
42,206
+3,493
+9% +$1.04M
HON icon
29
Honeywell
HON
$77B
$10.7M 1.22%
54,393
+1,024
+2% +$207K
DIS icon
30
Walt Disney
DIS
$167B
$10.3M 1.18%
66,625
+1,349
+2% +$218K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 1.15%
78,316
-3,069
-4% -$396K
UNP icon
32
Union Pacific
UNP
$174B
$10.1M 1.15%
39,920
+631
+2% +$149K
DHI icon
33
D.R. Horton
DHI
$40B
$9.92M 1.13%
91,497
+8,556
+10% +$824K
V icon
34
Visa
V
$684B
$9.7M 1.11%
44,773
-1,192
-3% -$256K
ABT icon
35
Abbott
ABT
$183B
$9.32M 1.06%
66,251
+1,401
+2% +$179K
TGT icon
36
Target
TGT
$65.6B
$9.12M 1.04%
39,421
+2,240
+6% +$545K
NFLX icon
37
Netflix
NFLX
$299B
$9.08M 1.04%
150,650
+3,350
+2% +$214K
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$9.05M 1.03%
50,870
+1,996
+4% +$320K
SYK icon
39
Stryker
SYK
$125B
$8.52M 0.97%
31,678
+1,491
+5% +$391K
SMH icon
40
VanEck Semiconductor ETF
SMH
$65.2B
$8.38M 0.96%
54,276
+732
+1% +$106K
EXTR icon
41
Extreme Networks
EXTR
$3.94B
$8.33M 0.95%
530,429
+42,505
+9% +$521K
CDNS icon
42
Cadence Design Systems
CDNS
$93.6B
$7.71M 0.88%
41,389
+1,413
+4% +$246K
SBUX icon
43
Starbucks
SBUX
$120B
$7.65M 0.87%
65,425
+2,061
+3% +$232K
SNOW icon
44
Snowflake
SNOW
$102B
$7.36M 0.84%
21,733
+1,409
+7% +$491K
TSM icon
45
TSMC
TSM
$2.1T
$7.17M 0.82%
59,319
+1,390
+2% +$163K
SWK icon
46
Stanley Black & Decker
SWK
$14.3B
$7.15M 0.82%
37,909
-200
-0.5% -$36.9K
BLK icon
47
Blackrock
BLK
$169B
$6.99M 0.8%
7,632
+971
+15% +$886K
GWRE icon
48
Guidewire Software
GWRE
$12.6B
$6.93M 0.79%
61,010
-15,225
-20% -$1.81M
CCI icon
49
Crown Castle
CCI
$33.3B
$6.72M 0.77%
32,178
+3,024
+10% +$558K
DOCU
50
DocuSign
DOCU
$10.5B
$6.66M 0.76%
43,704
+1,001
+2% +$228K
1
2
3 4 5

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Lyell Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lyell Wealth Management held 195 positions worth $876M, up 6.6% from $822M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q4 2021 filing shows 13 new, 85 increased, 59 reduced and 8 closed positions. Its largest new stake was Cloudflare: 16,288 shares worth $2.14M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.46M.

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

  • Lyell Wealth Management's largest Q4 2021 buy was Cloudflare: 16,288 shares worth $2.14M.
  • Lyell Wealth Management added most to Morgan Stanley in Q4 2021, an estimated $1.47M increase.
  • Lyell Wealth Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $1.94M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.46M.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $876M portfolio in Q4 2021.
  • Lyell Wealth Management opened 13 new positions and closed 8 in Q4 2021.
  • Lyell Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $876M.

Based on Lyell Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.