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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
-10.53%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$99.1M
Cap. Flow
+$16M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.05%
Holding
207
New
20
Increased
99
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.36M
2
MS icon
Morgan Stanley
MS
+$3.76M
3
LMT icon
Lockheed Martin
LMT
+$3.72M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
SLB icon
SLB Ltd
SLB
+$2.84M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
3
XLNX
Xilinx Inc
XLNX
+$2.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
ATVI
Activision Blizzard
ATVI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 13.01%
3 Communication Services 10.03%
4 Consumer Discretionary 9.69%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$5.36M 0.69%
130,055
+11,197
+9% +$505K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.21M 0.67%
207,482
+6,500
+3% +$166K
VZ icon
53
Verizon
VZ
$195B
$5.12M 0.66%
100,421
-1,650
-2% -$87.4K
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.1M 0.66%
201,804
+4,850
+2% +$123K
APH icon
55
Amphenol
APH
$198B
$5.01M 0.65%
132,754
+3,050
+2% +$118K
BALL icon
56
Ball Corp
BALL
$17.3B
$5M 0.64%
55,603
+1,275
+2% +$116K
DOCU
57
DocuSign
DOCU
$10.5B
$4.98M 0.64%
46,511
+2,807
+6% +$322K
ILMN icon
58
Illumina
ILMN
$31B
$4.86M 0.63%
14,304
+80
+0.6% +$27K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.85M 0.62%
126,876
+62,726
+98% +$2.17M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.76M 0.61%
10,520
+156
+2% +$69.5K
TTD icon
61
Trade Desk
TTD
$8.48B
$4.71M 0.61%
67,990
– –
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.66M 0.6%
186,248
+700
+0.4% +$17.6K
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$4.66M 0.6%
33,302
-4,607
-12% -$761K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$4.65M 0.6%
42,561
+36,523
+605% +$4.36M
BLK icon
65
Blackrock
BLK
$169B
$4.54M 0.58%
5,938
-1,694
-22% -$1.32M
PEP icon
66
PepsiCo
PEP
$190B
$4.47M 0.57%
26,686
-836
-3% -$140K
LMT icon
67
Lockheed Martin
LMT
$134B
$4.46M 0.57%
10,099
+9,176
+994% +$3.72M
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.11M 0.53%
45,732
-9,695
-17% -$895K
CAT icon
69
Caterpillar
CAT
$375B
$4.11M 0.53%
18,441
+16,793
+1,019% +$3.52M
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$3.99M 0.51%
19,447
+872
+5% +$178K
ZM icon
71
Zoom
ZM
$28.2B
$3.75M 0.48%
32,015
-1,924
-6% -$262K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.43M 0.44%
135,692
+1,750
+1% +$45.1K
MA icon
73
Mastercard
MA
$502B
$3.38M 0.44%
9,471
-1,168
-11% -$420K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.36M 0.43%
39,000
-450
-1% -$39.9K
LEN icon
75
Lennar Class A
LEN
$19.8B
$3.34M 0.43%
42,479
+31,076
+273% +$2.8M
1 2
3
4 5

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CRM
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DC
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PGP
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SEP
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Lyell Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lyell Wealth Management held 207 positions worth $777M, down 11% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q1 2022 filing shows 20 new, 99 increased, 60 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 72,510 shares worth $3M. The largest sale was Atlassian, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyell Wealth Management's largest Q1 2022 buy was SLB Ltd: 72,510 shares worth $3M.
  • Lyell Wealth Management added most to Advanced Micro Devices in Q1 2022, an estimated $4.36M increase.
  • Lyell Wealth Management's biggest Q1 2022 reduction was Atlassian, cutting an estimated $3.06M.
  • Lyell Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.89M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $777M portfolio in Q1 2022.
  • Lyell Wealth Management opened 20 new positions and closed 11 in Q1 2022.
  • Lyell Wealth Management's portfolio value fell 11% quarter-over-quarter to $777M.

Based on Lyell Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.