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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
+12.81%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$92.4M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
26.88%
Holding
163
New
27
Increased
87
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.59M
2
UNP icon
Union Pacific
UNP
+$2.84M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.72M
4
ASML icon
ASML
ASML
+$2.07M
5
BLK icon
Blackrock
BLK
+$2.06M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$5.01M
2
BAC icon
Bank of America
BAC
+$2.9M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.36M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Healthcare 13.1%
3 Communication Services 9.84%
4 Consumer Discretionary 8.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.22%
5,852
+248
+4% +$54.6K
INTC icon
77
Intel
INTC
$455B
$1.3M 0.21%
26,081
+4,684
+22% +$229K
CRVL icon
78
CorVel
CRVL
$3.06B
$1.27M 0.2%
36,000
– –
CDNS icon
79
Cadence Design Systems
CDNS
$93.6B
$1.25M 0.2%
+9,143
New +$1.07M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.18%
+24,200
New +$1.02M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.17%
2,801
+1,087
+63% +$387K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.04M 0.17%
2,478
-286
-10% -$110K
SONO icon
83
Sonos
SONO
$1.73B
$1.02M 0.16%
43,569
+21,939
+101% +$409K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$967K 0.15%
5,420
– –
NTES icon
85
NetEase
NTES
$85.3B
$958K 0.15%
10,000
– –
XYZ
86
Block Inc
XYZ
$48.4B
$875K 0.14%
4,020
-67
-2% -$13.1K
CVX icon
87
Chevron
CVX
$392B
$807K 0.13%
9,555
-6,439
-40% -$521K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$801K 0.13%
11,882
+109
+0.9% +$7.2K
CSX icon
89
CSX Corp
CSX
$93.4B
$775K 0.12%
25,605
+105
+0.4% +$3.02K
DHI icon
90
D.R. Horton
DHI
$40B
$773K 0.12%
11,212
-280
-2% -$20.4K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$746K 0.12%
12,368
+3,504
+40% +$199K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$731K 0.12%
+3,726
New +$652K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$725K 0.12%
11,146
+1,130
+11% +$68.8K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$715K 0.11%
8,585
+4,785
+126% +$397K
AMGN icon
95
Amgen
AMGN
$208B
$710K 0.11%
3,087
+625
+25% +$144K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$673K 0.11%
+9,320
New +$621K
RHI icon
97
Robert Half
RHI
$3.87B
$664K 0.11%
+10,633
New +$635K
MU icon
98
Micron Technology
MU
$930B
$628K 0.1%
+8,350
New +$504K
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$626K 0.1%
+10,100
New +$618K
UBER icon
100
Uber
UBER
$143B
$594K 0.09%
11,650
– –
2 3
4
5 6

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FC
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PGP
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SEP
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Lyell Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lyell Wealth Management held 163 positions worth $626M, up 17% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $34.2M of net new capital in Q4 2020, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 43,319 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Guidewire Software, an estimated $5.01M trimmed.

  • Lyell Wealth Management's largest Q4 2020 buy was iShares MSCI Japan ETF: 43,319 shares worth $2.93M.
  • Lyell Wealth Management added most to Workday in Q4 2020, an estimated $4.59M increase.
  • Lyell Wealth Management's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $5.01M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.36M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $626M portfolio in Q4 2020.
  • Lyell Wealth Management opened 27 new positions and closed 5 in Q4 2020.
  • Lyell Wealth Management's portfolio value rose 17% quarter-over-quarter to $626M.

Based on Lyell Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.