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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
-10.53%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$99.1M
Cap. Flow
+$16M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.05%
Holding
207
New
20
Increased
99
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.36M
2
MS icon
Morgan Stanley
MS
+$3.76M
3
LMT icon
Lockheed Martin
LMT
+$3.72M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
SLB icon
SLB Ltd
SLB
+$2.84M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
3
XLNX
Xilinx Inc
XLNX
+$2.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
ATVI
Activision Blizzard
ATVI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 13.01%
3 Communication Services 10.03%
4 Consumer Discretionary 9.69%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$9.57M 1.23%
50,733
+274
+0.5% +$54.2K
DIS icon
27
Walt Disney
DIS
$167B
$9.53M 1.23%
69,483
+2,858
+4% +$413K
V icon
28
Visa
V
$684B
$9.26M 1.19%
41,747
-3,026
-7% -$654K
SHOP icon
29
Shopify
SHOP
$152B
$9.2M 1.18%
136,050
-7,200
-5% -$591K
PYPL icon
30
PayPal
PYPL
$48.9B
$8.88M 1.14%
76,750
+1,112
+1% +$148K
SYK icon
31
Stryker
SYK
$125B
$8.82M 1.13%
32,805
+1,127
+4% +$292K
TGT icon
32
Target
TGT
$65.6B
$8.34M 1.07%
39,293
-128
-0.3% -$27.7K
ABT icon
33
Abbott
ABT
$183B
$7.89M 1.02%
66,657
+406
+0.6% +$50.3K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$7.47M 0.96%
59,971
-18,345
-23% -$2.31M
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.2B
$7.36M 0.95%
54,578
+302
+0.6% +$41.4K
DLR icon
36
Digital Realty Trust
DLR
$69.7B
$7.34M 0.94%
51,772
+902
+2% +$130K
TWLO icon
37
Twilio
TWLO
$30B
$6.99M 0.9%
42,398
+192
+0.5% +$35K
CDNS icon
38
Cadence Design Systems
CDNS
$93.6B
$6.92M 0.89%
42,060
+671
+2% +$103K
DHI icon
39
D.R. Horton
DHI
$40B
$6.77M 0.87%
90,829
-668
-0.7% -$57.9K
EXTR icon
40
Extreme Networks
EXTR
$3.94B
$6.48M 0.83%
530,429
– –
TEAM icon
41
Atlassian
TEAM
$25.6B
$6.26M 0.81%
21,292
-10,255
-33% -$3.06M
TSM icon
42
TSMC
TSM
$2.1T
$6.12M 0.79%
58,407
-912
-2% -$107K
CCI icon
43
Crown Castle
CCI
$33.3B
$6.01M 0.77%
32,571
+393
+1% +$70K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.91M 0.76%
57,425
+380
+0.7% +$38.6K
CMCSA icon
45
Comcast
CMCSA
$85B
$5.7M 0.73%
121,829
+5,575
+5% +$269K
GWRE icon
46
Guidewire Software
GWRE
$12.6B
$5.68M 0.73%
59,990
-1,020
-2% -$97.5K
MS icon
47
Morgan Stanley
MS
$331B
$5.67M 0.73%
64,903
+38,959
+150% +$3.76M
SBUX icon
48
Starbucks
SBUX
$120B
$5.54M 0.71%
60,913
-4,512
-7% -$426K
NFLX icon
49
Netflix
NFLX
$299B
$5.46M 0.7%
145,690
-4,960
-3% -$207K
SNOW icon
50
Snowflake
SNOW
$102B
$5.44M 0.7%
23,747
+2,014
+9% +$521K
1
2
3 4 5

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Lyell Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lyell Wealth Management held 207 positions worth $777M, down 11% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q1 2022 filing shows 20 new, 99 increased, 60 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 72,510 shares worth $3M. The largest sale was Atlassian, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyell Wealth Management's largest Q1 2022 buy was SLB Ltd: 72,510 shares worth $3M.
  • Lyell Wealth Management added most to Advanced Micro Devices in Q1 2022, an estimated $4.36M increase.
  • Lyell Wealth Management's biggest Q1 2022 reduction was Atlassian, cutting an estimated $3.06M.
  • Lyell Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.89M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $777M portfolio in Q1 2022.
  • Lyell Wealth Management opened 20 new positions and closed 11 in Q1 2022.
  • Lyell Wealth Management's portfolio value fell 11% quarter-over-quarter to $777M.

Based on Lyell Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.