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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
+1.69%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$14.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.04%
Holding
192
New
2
Increased
65
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.75M
2
DASH icon
DoorDash
DASH
+$3.1M
3
TTD icon
Trade Desk
TTD
+$2.07M
4
ZM icon
Zoom
ZM
+$1.67M
5
APH icon
Amphenol
APH
+$1.36M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.11M
2
WDAY icon
Workday
WDAY
+$1.87M
3
GWRE icon
Guidewire Software
GWRE
+$1.17M
4
NTES icon
NetEase
NTES
+$1.15M
5
BA icon
Boeing
BA
+$796K

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Healthcare 12.8%
3 Communication Services 10.74%
4 Consumer Discretionary 9.42%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.6B
$6.05M 0.74%
39,976
+3,834
+11% +$584K
ILMN icon
52
Illumina
ILMN
$31B
$5.81M 0.71%
14,735
+1,033
+8% +$475K
VZ icon
53
Verizon
VZ
$195B
$5.61M 0.68%
103,788
+2,460
+2% +$136K
BLK icon
54
Blackrock
BLK
$169B
$5.59M 0.68%
6,661
+449
+7% +$402K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.24M 0.64%
53,565
+3,227
+6% +$331K
MA icon
56
Mastercard
MA
$502B
$5.14M 0.63%
14,788
-1,549
-9% -$563K
CCI icon
57
Crown Castle
CCI
$33.3B
$5.05M 0.61%
29,154
+3,360
+13% +$650K
BAC icon
58
Bank of America
BAC
$435B
$5.05M 0.61%
118,919
-1,000
-0.8% -$40.3K
DASH icon
59
DoorDash
DASH
$85.5B
$5.01M 0.61%
24,323
+16,217
+200% +$3.1M
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.9M 0.6%
186,527
-340
-0.2% -$8.95K
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.86M 0.59%
186,799
+50
+0% +$1.3K
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.86M 0.59%
191,743
-2,800
-1% -$70.9K
EXTR icon
63
Extreme Networks
EXTR
$3.94B
$4.81M 0.58%
487,924
– –
TTD icon
64
Trade Desk
TTD
$8.48B
$4.78M 0.58%
67,990
+26,750
+65% +$2.07M
APH icon
65
Amphenol
APH
$198B
$4.64M 0.56%
126,444
+37,002
+41% +$1.36M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$4.62M 0.56%
59,694
-7,132
-11% -$596K
BALL icon
67
Ball Corp
BALL
$17.3B
$4.61M 0.56%
51,209
+4,180
+9% +$371K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.9B
$4.58M 0.56%
65,227
-10,970
-14% -$760K
PEP icon
69
PepsiCo
PEP
$190B
$4.05M 0.49%
26,925
+1,901
+8% +$294K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.92M 0.48%
9,110
-201
-2% -$88.7K
BA icon
71
Boeing
BA
$171B
$3.76M 0.46%
17,088
-3,567
-17% -$796K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.72M 0.45%
39,450
-769
-2% -$73.4K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.54M 0.43%
131,842
-250
-0.2% -$6.74K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$3.5M 0.43%
15,989
+1,332
+9% +$295K
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.46M 0.42%
139,905
-9,385
-6% -$232K
1 2
3
4 5

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Lyell Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lyell Wealth Management held 192 positions worth $822M, up 1.8% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q3 2021 filing shows 2 new, 65 increased, 65 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,006 shares worth $324K. The largest sale was Fidelity National Information Services, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyell Wealth Management's largest Q3 2021 buy was iShares Biotechnology ETF: 2,006 shares worth $324K.
  • Lyell Wealth Management added most to Block Inc in Q3 2021, an estimated $5.75M increase.
  • Lyell Wealth Management's biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $3.11M.
  • Lyell Wealth Management fully exited NetEase in Q3 2021, selling an estimated $1.15M.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $822M portfolio in Q3 2021.
  • Lyell Wealth Management opened 2 new positions and closed 10 in Q3 2021.
  • Lyell Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Lyell Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.