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
+14.45%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$77.9M
Cap. Flow
+$22M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.58%
Holding
138
New
17
Increased
62
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.61M
2
WORK
Slack Technologies, Inc.
WORK
+$3.46M
3
ABT icon
Abbott
ABT
+$3.33M
4
TGT icon
Target
TGT
+$3.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.11M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.59M
2
INTC icon
Intel
INTC
+$2.83M
3
RTX icon
RTX Corp
RTX
+$2.55M
4
GWRE icon
Guidewire Software
GWRE
+$962K
5
SHOP icon
Shopify
SHOP
+$732K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 13.92%
3 Communication Services 9.32%
4 Consumer Discretionary 8.83%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$1.11M 0.21%
21,397
-54,385
-72% -$2.83M
CRVL icon
77
CorVel
CRVL
$3.06B
$1.02M 0.19%
36,000
– –
XLNX
78
DELISTED
Xilinx Inc
XLNX
$1M 0.19%
9,612
+1,900
+25% +$195K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$960K 0.18%
5,420
+50
+0.9% +$8.98K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$939K 0.18%
2,764
-292
-10% -$99.7K
RTX icon
81
RTX Corp
RTX
$290B
$919K 0.17%
15,967
-41,901
-72% -$2.55M
NTES icon
82
NetEase
NTES
$85.3B
$909K 0.17%
10,000
– –
DHI icon
83
D.R. Horton
DHI
$40B
$869K 0.16%
11,492
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$755K 0.14%
4,432
-322
-7% -$54.2K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$755K 0.14%
11,773
+1,793
+18% +$113K
XYZ
86
Block Inc
XYZ
$48.4B
$664K 0.12%
4,087
+122
+3% +$17.2K
CSX icon
87
CSX Corp
CSX
$93.4B
$660K 0.12%
25,500
– –
AMGN icon
88
Amgen
AMGN
$208B
$626K 0.12%
2,462
+441
+22% +$109K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$584K 0.11%
10,016
+232
+2% +$13.1K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$576K 0.11%
1,714
-153
-8% -$50.9K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$565K 0.11%
14,886
+7,116
+92% +$263K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$549K 0.1%
22,809
-12,325
-35% -$300K
UPS icon
93
United Parcel Service
UPS
$88.6B
$516K 0.1%
3,098
+11
+0.4% +$1.6K
MNTV
94
DELISTED
Momentive Global Inc. Common Stock
MNTV
$508K 0.1%
22,959
-1,000
-4% -$23.2K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$495K 0.09%
3,326
+266
+9% +$39.4K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$481K 0.09%
8,864
– –
FDX icon
97
FedEx
FDX
$72.7B
$450K 0.08%
1,782
-1,597
-47% -$319K
GILD icon
98
Gilead Sciences
GILD
$162B
$442K 0.08%
7,000
-125
-2% -$8.67K
PG icon
99
Procter & Gamble
PG
$336B
$437K 0.08%
3,141
+343
+12% +$45.5K
UBER icon
100
Uber
UBER
$143B
$425K 0.08%
+11,650
New +$385K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Lyell Wealth Management held 138 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $22M of net new capital in Q3 2020, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Mastercard: 11,089 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.59M trimmed.

  • Lyell Wealth Management's largest Q3 2020 buy was Mastercard: 11,089 shares worth $3.75M.
  • Lyell Wealth Management added most to Target in Q3 2020, an estimated $3.12M increase.
  • Lyell Wealth Management's biggest Q3 2020 reduction was Palo Alto Networks, cutting an estimated $3.59M.
  • Lyell Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $231K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $534M portfolio in Q3 2020.
  • Lyell Wealth Management opened 17 new positions and closed 2 in Q3 2020.
  • Lyell Wealth Management's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Lyell Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.