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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
+8.5%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$53.9M
Cap. Flow
+$7.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.48%
Holding
195
New
13
Increased
85
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.73M
2
U icon
Unity
U
+$1.58M
3
MS icon
Morgan Stanley
MS
+$1.47M
4
ASML icon
ASML
ASML
+$1.43M
5
LEN icon
Lennar Class A
LEN
+$1.17M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.46M
2
XYZ
Block Inc
XYZ
+$1.94M
3
GWRE icon
Guidewire Software
GWRE
+$1.81M
4
CHGG icon
Chegg
CHGG
+$1.58M
5
MA icon
Mastercard
MA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Healthcare 13.05%
3 Communication Services 10.3%
4 Consumer Discretionary 10.01%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$28.2B
$6.24M 0.71%
33,939
-1,973
-5% -$464K
TTD icon
52
Trade Desk
TTD
$8.48B
$6.23M 0.71%
67,990
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.21M 0.71%
55,427
-3,145
-5% -$379K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.04M 0.69%
57,045
+3,480
+6% +$361K
CMCSA icon
55
Comcast
CMCSA
$85B
$5.85M 0.67%
116,254
+656
+0.6% +$34.2K
APH icon
56
Amphenol
APH
$198B
$5.68M 0.65%
129,704
+3,260
+3% +$132K
VZ icon
57
Verizon
VZ
$195B
$5.3M 0.61%
102,071
-1,717
-2% -$89.6K
BAC icon
58
Bank of America
BAC
$435B
$5.29M 0.6%
118,858
-61
-0.1% -$2.78K
ILMN icon
59
Illumina
ILMN
$31B
$5.26M 0.6%
14,224
-511
-3% -$194K
BALL icon
60
Ball Corp
BALL
$17.3B
$5.23M 0.6%
54,328
+3,119
+6% +$288K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.21M 0.59%
200,982
+14,455
+8% +$376K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.06M 0.58%
196,954
+10,155
+5% +$262K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.94M 0.56%
10,364
+1,254
+14% +$576K
PEP icon
64
PepsiCo
PEP
$190B
$4.81M 0.55%
27,522
+597
+2% +$97.5K
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.67M 0.53%
185,548
-6,195
-3% -$156K
DASH icon
66
DoorDash
DASH
$85.5B
$4.51M 0.51%
30,284
+5,961
+25% +$1.13M
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$4.13M 0.47%
18,575
+2,586
+16% +$584K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.9B
$4.05M 0.46%
60,501
-4,726
-7% -$323K
MA icon
69
Mastercard
MA
$502B
$3.82M 0.44%
10,639
-4,149
-28% -$1.43M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.66M 0.42%
39,450
– –
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.54M 0.4%
133,942
+2,100
+2% +$55.8K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.03M 0.35%
21,491
+1,050
+5% +$139K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$2.97M 0.34%
44,675
-15,019
-25% -$1.03M
TSLA icon
74
Tesla
TSLA
$1.23T
$2.94M 0.34%
8,337
-300
-3% -$101K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$2.89M 0.33%
13,641
+1,700
+14% +$335K
1 2
3
4 5

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Lyell Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lyell Wealth Management held 195 positions worth $876M, up 6.6% from $822M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q4 2021 filing shows 13 new, 85 increased, 59 reduced and 8 closed positions. Its largest new stake was Cloudflare: 16,288 shares worth $2.14M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.46M.

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

  • Lyell Wealth Management's largest Q4 2021 buy was Cloudflare: 16,288 shares worth $2.14M.
  • Lyell Wealth Management added most to Morgan Stanley in Q4 2021, an estimated $1.47M increase.
  • Lyell Wealth Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $1.94M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.46M.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $876M portfolio in Q4 2021.
  • Lyell Wealth Management opened 13 new positions and closed 8 in Q4 2021.
  • Lyell Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $876M.

Based on Lyell Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.