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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
+1.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$60.3M
Cap. Flow
+$56M
Cap. Flow %
8.16%
Top 10 Hldgs %
25.16%
Holding
177
New
19
Increased
101
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.3M
2
ASML icon
ASML
ASML
+$3.51M
3
SNOW icon
Snowflake
SNOW
+$3.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.29M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.25M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.41M
2
NOC icon
Northrop Grumman
NOC
+$1.88M
3
SHOP icon
Shopify
SHOP
+$1.45M
4
TEAM icon
Atlassian
TEAM
+$1.35M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 12.25%
3 Communication Services 10.4%
4 Consumer Discretionary 8.75%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$5.43M 0.79%
15,246
+2,895
+23% +$1.01M
FIS icon
52
Fidelity National Information Services
FIS
$23.1B
$5.2M 0.76%
37,004
-8,042
-18% -$1.1M
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.06M 0.74%
191,676
+15,845
+9% +$420K
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.94M 0.72%
193,993
+16,709
+9% +$426K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.9M 0.71%
187,604
+19,505
+12% +$511K
BA icon
56
Boeing
BA
$171B
$4.76M 0.69%
18,690
+6,409
+52% +$1.42M
CDNS icon
57
Cadence Design Systems
CDNS
$93.6B
$4.61M 0.67%
33,650
+24,507
+268% +$3.29M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.52M 0.66%
45,923
+9,853
+27% +$902K
TSM icon
59
TSMC
TSM
$2.1T
$4.38M 0.64%
36,925
+34,689
+1,551% +$4.3M
BLK icon
60
Blackrock
BLK
$169B
$4.38M 0.64%
5,808
+2,019
+53% +$1.46M
CCI icon
61
Crown Castle
CCI
$33.3B
$4.36M 0.64%
25,332
-1,208
-5% -$194K
EXTR icon
62
Extreme Networks
EXTR
$3.94B
$4.21M 0.61%
480,724
– –
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.08M 0.59%
164,270
-9,375
-5% -$233K
BAC icon
64
Bank of America
BAC
$435B
$4M 0.58%
103,525
+18,269
+21% +$630K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.73M 0.54%
40,062
+1,210
+3% +$115K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.69M 0.54%
137,392
+29,265
+27% +$792K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.67M 0.53%
9,222
+1,732
+23% +$668K
COUP
68
DELISTED
Coupa Software Incorporated
COUP
$3.6M 0.53%
14,167
-2,076
-13% -$654K
PTON icon
69
Peloton Interactive
PTON
$2.77B
$3.38M 0.49%
30,099
-6,602
-18% -$876K
PEP icon
70
PepsiCo
PEP
$190B
$3.31M 0.48%
23,426
+3,199
+16% +$439K
DHI icon
71
D.R. Horton
DHI
$40B
$3.29M 0.48%
36,896
+25,684
+229% +$2.01M
SNOW icon
72
Snowflake
SNOW
$102B
$2.87M 0.42%
+12,495
New +$3.33M
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.82M 0.41%
24,953
-6,265
-20% -$730K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$2.7M 0.39%
12,228
+8,502
+228% +$1.86M
NWL icon
75
Newell Brands
NWL
$2.38B
$2.67M 0.39%
+99,868
New +$2.48M
1 2
3
4 5

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Lyell Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lyell Wealth Management held 177 positions worth $686M, up 9.6% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management deployed $56M of net new capital in Q1 2021, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Snowflake: 12,495 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $3.41M trimmed.

  • Lyell Wealth Management's largest Q1 2021 buy was Snowflake: 12,495 shares worth $2.87M.
  • Lyell Wealth Management added most to TSMC in Q1 2021, an estimated $4.3M increase.
  • Lyell Wealth Management's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $3.41M.
  • Lyell Wealth Management fully exited Amplify Video Game Tech ETF in Q1 2021, selling an estimated $463K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $686M portfolio in Q1 2021.
  • Lyell Wealth Management opened 19 new positions and closed 5 in Q1 2021.
  • Lyell Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $686M.

Based on Lyell Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.