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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+38.78%
3 Year Est. Return
+127.75%
5 Year Est. Return
+146.88%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$77.9M
Cap. Flow
+$22M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.58%
Holding
138
New
17
Increased
62
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.61M
2
WORK
Slack Technologies, Inc.
WORK
+$3.46M
3
ABT icon
Abbott
ABT
+$3.33M
4
TGT icon
Target
TGT
+$3.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.11M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.59M
2
INTC icon
Intel
INTC
+$2.83M
3
RTX icon
RTX Corp
RTX
+$2.55M
4
GWRE icon
Guidewire Software
GWRE
+$962K
5
SHOP icon
Shopify
SHOP
+$732K

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Healthcare 13.95%
3 Miscellaneous 11.35%
4 Communication Services 9.32%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
51
Peloton Interactive
PTON
$2.13B
$4.27M 0.8%
43,003
-612
-1% -$45K
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.1B
$4.22M 0.79%
48,492
+4,424
+10% +$371K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.16M 0.78%
157,426
+37,769
+32% +$1,000K
SWK icon
54
Stanley Black & Decker
SWK
$13.4B
$4.11M 0.77%
25,307
+1,417
+6% +$221K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.09M 0.77%
156,124
+15,463
+11% +$406K
TGT icon
56
Target
TGT
$70.1B
$4.01M 0.75%
25,459
+22,729
+833% +$3.12M
MA icon
57
Mastercard
MA
$502B
$3.75M 0.7%
+11,089
New +$3.61M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.71M 0.69%
30,417
+4,574
+18% +$558K
ABT icon
59
Abbott
ABT
$177B
$3.58M 0.67%
+32,864
New +$3.33M
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
$3.16M 0.59%
+117,487
New +$3.46M
UNP icon
61
Union Pacific
UNP
$169B
$3M 0.56%
15,266
+13,897
+1,015% +$2.58M
CSCO icon
62
Cisco
CSCO
$434B
$2.91M 0.54%
73,783
-1,870
-2% -$81.5K
PEP icon
63
PepsiCo
PEP
$185B
$2.4M 0.45%
17,314
+4,494
+35% +$611K
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.36M 0.44%
93,389
-5,100
-5% -$129K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.29M 0.43%
23,872
+6,009
+34% +$578K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.26M 0.42%
83,172
+36,497
+78% +$991K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.97M 0.37%
25,649
+21,526
+522% +$1.61M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.88M 0.35%
5,600
+1,840
+49% +$610K
BA icon
69
Boeing
BA
$166B
$1.84M 0.34%
11,143
-1,250
-10% -$213K
EXTR icon
70
Extreme Networks
EXTR
$2.88B
$1.82M 0.34%
452,366
– –
LMT icon
71
Lockheed Martin
LMT
$123B
$1.58M 0.3%
4,127
-557
-12% -$213K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.57M 0.3%
14,930
-540
-3% -$56.8K
TSLA icon
73
Tesla
TSLA
$1.41T
$1.23M 0.23%
8,565
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.22%
5,604
-135
-2% -$27.6K
CVX icon
75
Chevron
CVX
$427B
$1.15M 0.22%
15,994
-5,130
-24% -$431K
1 2
3
4 5

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HCS
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QC
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AP
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KGI
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SMA
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Lyell Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lyell Wealth Management held 138 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $22M of net new capital in Q3 2020, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Mastercard: 11,089 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.59M trimmed.

  • Lyell Wealth Management's largest Q3 2020 buy was Mastercard: 11,089 shares worth $3.75M.
  • Lyell Wealth Management added most to Target in Q3 2020, an estimated $3.12M increase.
  • Lyell Wealth Management's biggest Q3 2020 reduction was Palo Alto Networks, cutting an estimated $3.59M.
  • Lyell Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $231K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $534M portfolio in Q3 2020.
  • Lyell Wealth Management opened 17 new positions and closed 2 in Q3 2020.
  • Lyell Wealth Management's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Lyell Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.