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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
+1.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$60.3M
Cap. Flow
+$56M
Cap. Flow %
8.16%
Top 10 Hldgs %
25.16%
Holding
177
New
19
Increased
101
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.3M
2
ASML icon
ASML
ASML
+$3.51M
3
SNOW icon
Snowflake
SNOW
+$3.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.29M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.25M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.41M
2
NOC icon
Northrop Grumman
NOC
+$1.88M
3
SHOP icon
Shopify
SHOP
+$1.45M
4
TEAM icon
Atlassian
TEAM
+$1.35M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 12.25%
3 Communication Services 10.4%
4 Consumer Discretionary 8.75%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 0.31%
41,125
+16,925
+70% +$845K
TSLA icon
77
Tesla
TSLA
$1.23T
$1.94M 0.28%
8,724
+9
+0.1% +$2.26K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.89M 0.28%
16,206
+1,288
+9% +$149K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$1.7M 0.25%
4,284
+1,483
+53% +$574K
CSCO icon
80
Cisco
CSCO
$457B
$1.64M 0.24%
31,705
-13,029
-29% -$612K
BALL icon
81
Ball Corp
BALL
$17.3B
$1.54M 0.22%
+18,179
New +$1.59M
NOC icon
82
Northrop Grumman
NOC
$77.1B
$1.52M 0.22%
4,710
-6,223
-57% -$1.88M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.22%
5,830
-22
-0.4% -$5.34K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.38M 0.2%
2,886
+408
+16% +$186K
CRVL icon
85
CorVel
CRVL
$3.06B
$1.23M 0.18%
36,000
– –
INTC icon
86
Intel
INTC
$455B
$1.21M 0.18%
18,963
-7,118
-27% -$424K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.21M 0.18%
15,380
+6,060
+65% +$467K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$1.19M 0.17%
9,636
+15
+0.2% +$2K
SONO icon
89
Sonos
SONO
$1.73B
$1.17M 0.17%
31,119
-12,450
-29% -$420K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$1.14M 0.17%
7,110
+1,690
+31% +$284K
MU icon
91
Micron Technology
MU
$930B
$1.13M 0.16%
12,832
+4,482
+54% +$380K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.15%
12,585
+4,000
+47% +$331K
NTES icon
93
NetEase
NTES
$85.3B
$1.03M 0.15%
10,010
+10
+0.1% +$1.13K
CHGG icon
94
Chegg
CHGG
$110M
$986K 0.14%
+11,505
New +$1.1M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$982K 0.14%
4,588
+2,400
+110% +$506K
CVX icon
96
Chevron
CVX
$392B
$975K 0.14%
9,304
-251
-3% -$24.5K
UPS icon
97
United Parcel Service
UPS
$88.6B
$968K 0.14%
5,695
+2,577
+83% +$417K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$950K 0.14%
12,845
+6,725
+110% +$486K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$937K 0.14%
15,420
+3,052
+25% +$186K
AMGN icon
100
Amgen
AMGN
$208B
$915K 0.13%
3,677
+590
+19% +$141K
2 3
4
5 6

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VC
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CRM
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TA
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FC
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DC
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PGP
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SEP
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Lyell Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lyell Wealth Management held 177 positions worth $686M, up 9.6% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management deployed $56M of net new capital in Q1 2021, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Snowflake: 12,495 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $3.41M trimmed.

  • Lyell Wealth Management's largest Q1 2021 buy was Snowflake: 12,495 shares worth $2.87M.
  • Lyell Wealth Management added most to TSMC in Q1 2021, an estimated $4.3M increase.
  • Lyell Wealth Management's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $3.41M.
  • Lyell Wealth Management fully exited Amplify Video Game Tech ETF in Q1 2021, selling an estimated $463K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $686M portfolio in Q1 2021.
  • Lyell Wealth Management opened 19 new positions and closed 5 in Q1 2021.
  • Lyell Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $686M.

Based on Lyell Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.