We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$121M
Cap. Flow
+$42.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.9M
2
APH icon
Amphenol
APH
+$3.02M
3
TTD icon
Trade Desk
TTD
+$2.64M
4
BALL icon
Ball Corp
BALL
+$2.5M
5
SNOW icon
Snowflake
SNOW
+$1.37M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$960K
2
ILMN icon
Illumina
ILMN
+$861K
3
TEAM icon
Atlassian
TEAM
+$612K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$612K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$587K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 12.41%
3 Communication Services 10.49%
4 Consumer Discretionary 9.27%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$5.68M 0.7%
101,328
-1,361
-1% -$78.1K
TSM icon
52
TSMC
TSM
$2.1T
$5.59M 0.69%
46,366
+9,441
+26% +$1.11M
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$5.49M 0.68%
38,730
+1,726
+5% +$256K
EXTR icon
54
Extreme Networks
EXTR
$3.94B
$5.45M 0.67%
487,924
+7,200
+1% +$76.4K
BLK icon
55
Blackrock
BLK
$169B
$5.44M 0.67%
6,212
+404
+7% +$341K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.16M 0.64%
50,338
+4,415
+10% +$452K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.9B
$5.15M 0.64%
76,197
-14,034
-16% -$960K
CCI icon
58
Crown Castle
CCI
$33.3B
$5.03M 0.62%
25,794
+462
+2% +$86.5K
BA icon
59
Boeing
BA
$171B
$4.95M 0.61%
20,655
+1,965
+11% +$475K
CDNS icon
60
Cadence Design Systems
CDNS
$93.6B
$4.95M 0.61%
36,142
+2,492
+7% +$330K
BAC icon
61
Bank of America
BAC
$435B
$4.94M 0.61%
119,919
+16,394
+16% +$672K
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.94M 0.61%
194,543
+550
+0.3% +$14K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.93M 0.61%
186,867
-4,809
-3% -$127K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.87M 0.6%
186,749
-855
-0.5% -$22.3K
SNOW icon
65
Snowflake
SNOW
$102B
$4.44M 0.55%
18,379
+5,884
+47% +$1.37M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4M 0.49%
9,311
+89
+1% +$37.1K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.82M 0.47%
40,219
+157
+0.4% +$14.8K
BALL icon
68
Ball Corp
BALL
$17.3B
$3.81M 0.47%
47,029
+28,850
+159% +$2.5M
PEP icon
69
PepsiCo
PEP
$190B
$3.71M 0.46%
25,024
+1,598
+7% +$233K
IBDM
70
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.7M 0.46%
149,290
-14,980
-9% -$371K
PTON icon
71
Peloton Interactive
PTON
$2.77B
$3.65M 0.45%
29,471
-628
-2% -$66.8K
NWL icon
72
Newell Brands
NWL
$2.38B
$3.64M 0.45%
132,583
+32,715
+33% +$902K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.56M 0.44%
132,092
-5,300
-4% -$143K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$3.36M 0.42%
14,657
+2,429
+20% +$546K
TTD icon
75
Trade Desk
TTD
$8.48B
$3.19M 0.39%
+41,240
New +$2.64M
1 2
3
4 5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lyell Wealth Management held 192 positions worth $808M, up 18% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management deployed $42.1M of net new capital in Q2 2021, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Amphenol: 89,442 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $960K trimmed.

  • Lyell Wealth Management's largest Q2 2021 buy was Amphenol: 89,442 shares worth $3.06M.
  • Lyell Wealth Management added most to D.R. Horton in Q2 2021, an estimated $3.9M increase.
  • Lyell Wealth Management's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $960K.
  • Lyell Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $211K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $808M portfolio in Q2 2021.
  • Lyell Wealth Management opened 20 new positions and closed 2 in Q2 2021.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Lyell Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.