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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
+12.81%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$92.4M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
26.88%
Holding
163
New
27
Increased
87
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.59M
2
UNP icon
Union Pacific
UNP
+$2.84M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.72M
4
ASML icon
ASML
ASML
+$2.07M
5
BLK icon
Blackrock
BLK
+$2.06M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$5.01M
2
BAC icon
Bank of America
BAC
+$2.9M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.36M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Healthcare 13.1%
3 Communication Services 9.84%
4 Consumer Discretionary 8.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$4.83M 0.77%
44,117
+11,253
+34% +$1.22M
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.67M 0.75%
175,831
+18,405
+12% +$487K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.53M 0.72%
177,284
-2,728
-2% -$69.8K
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.42M 0.71%
168,099
+11,975
+8% +$314K
MA icon
55
Mastercard
MA
$502B
$4.41M 0.7%
12,351
+1,262
+11% +$420K
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.33M 0.69%
173,645
-5,244
-3% -$131K
CCI icon
57
Crown Castle
CCI
$33.3B
$4.22M 0.67%
26,540
-2,391
-8% -$388K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.77M 0.6%
38,852
+14,980
+63% +$1.44M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.75M 0.6%
31,218
+801
+3% +$96.4K
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
$3.66M 0.58%
86,678
-30,809
-26% -$1.04M
NOC icon
61
Northrop Grumman
NOC
$77.1B
$3.33M 0.53%
10,933
-4,449
-29% -$1.36M
EXTR icon
62
Extreme Networks
EXTR
$3.94B
$3.31M 0.53%
480,724
+28,358
+6% +$152K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.19M 0.51%
36,070
+10,421
+41% +$878K
PEP icon
64
PepsiCo
PEP
$190B
$3.02M 0.48%
20,227
+2,913
+17% +$414K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.96M 0.47%
108,127
+24,955
+30% +$679K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$21.9B
$2.93M 0.47%
+43,319
New +$2.72M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.81M 0.45%
7,490
+1,890
+34% +$671K
BLK icon
68
Blackrock
BLK
$169B
$2.73M 0.44%
3,789
+3,106
+455% +$2.06M
BA icon
69
Boeing
BA
$171B
$2.63M 0.42%
12,281
+1,138
+10% +$219K
BAC icon
70
Bank of America
BAC
$435B
$2.58M 0.41%
85,256
-108,128
-56% -$2.9M
ASML icon
71
ASML
ASML
$626B
$2.4M 0.38%
+4,915
New +$2.07M
TSLA icon
72
Tesla
TSLA
$1.23T
$2.05M 0.33%
8,715
+150
+2% +$25.6K
CSCO icon
73
Cisco
CSCO
$457B
$2M 0.32%
44,734
-29,049
-39% -$1.19M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.69M 0.27%
14,918
-12
-0.1% -$1.31K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$1.36M 0.22%
9,621
+9
+0.1% +$1.17K
1 2
3
4 5

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Lyell Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lyell Wealth Management held 163 positions worth $626M, up 17% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $34.2M of net new capital in Q4 2020, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 43,319 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Guidewire Software, an estimated $5.01M trimmed.

  • Lyell Wealth Management's largest Q4 2020 buy was iShares MSCI Japan ETF: 43,319 shares worth $2.93M.
  • Lyell Wealth Management added most to Workday in Q4 2020, an estimated $4.59M increase.
  • Lyell Wealth Management's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $5.01M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.36M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $626M portfolio in Q4 2020.
  • Lyell Wealth Management opened 27 new positions and closed 5 in Q4 2020.
  • Lyell Wealth Management's portfolio value rose 17% quarter-over-quarter to $626M.

Based on Lyell Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.