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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
+12.29%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$121M
Cap. Flow
+$42.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.9M
2
APH icon
Amphenol
APH
+$3.02M
3
TTD icon
Trade Desk
TTD
+$2.64M
4
BALL icon
Ball Corp
BALL
+$2.5M
5
SNOW icon
Snowflake
SNOW
+$1.37M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$960K
2
ILMN icon
Illumina
ILMN
+$861K
3
TEAM icon
Atlassian
TEAM
+$612K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$612K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$587K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 12.41%
3 Communication Services 10.49%
4 Consumer Discretionary 9.27%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
76
DELISTED
Coupa Software Incorporated
COUP
$3.13M 0.39%
11,956
-2,211
-16% -$548K
APH icon
77
Amphenol
APH
$198B
$3.06M 0.38%
+89,442
New +$3.02M
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.74M 0.34%
23,763
-1,190
-5% -$136K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.38M 0.29%
18,866
+2,660
+16% +$326K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$2.1M 0.26%
4,874
+590
+14% +$247K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.25%
37,510
-3,615
-9% -$195K
TSLA icon
82
Tesla
TSLA
$1.23T
$1.96M 0.24%
8,637
-87
-1% -$18.9K
CHGG icon
83
Chegg
CHGG
$110M
$1.82M 0.23%
21,920
+10,415
+91% +$863K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.21%
6,176
+346
+6% +$96.7K
CSCO icon
85
Cisco
CSCO
$457B
$1.7M 0.21%
32,094
+389
+1% +$20.5K
NOC icon
86
Northrop Grumman
NOC
$77.1B
$1.69M 0.21%
4,662
-48
-1% -$17.3K
CRVL icon
87
CorVel
CRVL
$3.06B
$1.61M 0.2%
36,000
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.57M 0.19%
10,406
+5,135
+97% +$764K
DASH icon
89
DoorDash
DASH
$85.5B
$1.45M 0.18%
+8,106
New +$1.19M
XLNX
90
DELISTED
Xilinx Inc
XLNX
$1.39M 0.17%
9,641
+5
+0.1% +$636
GLD icon
91
SPDR Gold Trust
GLD
$131B
$1.36M 0.17%
8,235
+1,125
+16% +$191K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.33M 0.17%
2,711
-175
-6% -$86.3K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.32M 0.16%
+48,870
New +$1.27M
MU icon
94
Micron Technology
MU
$930B
$1.22M 0.15%
14,369
+1,537
+12% +$130K
NTES icon
95
NetEase
NTES
$85.3B
$1.15M 0.14%
10,010
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56B
$1.13M 0.14%
14,310
+1,465
+11% +$114K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.14%
13,530
+945
+8% +$78.1K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.14%
16,436
+1,016
+7% +$65.5K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.11M 0.14%
4,913
+325
+7% +$72K
INTC icon
100
Intel
INTC
$455B
$1.07M 0.13%
19,047
+84
+0.4% +$4.93K
2 3
4
5 6

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CRM
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PGP
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SEP
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Lyell Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lyell Wealth Management held 192 positions worth $808M, up 18% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management deployed $42.1M of net new capital in Q2 2021, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Amphenol: 89,442 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $960K trimmed.

  • Lyell Wealth Management's largest Q2 2021 buy was Amphenol: 89,442 shares worth $3.06M.
  • Lyell Wealth Management added most to D.R. Horton in Q2 2021, an estimated $3.9M increase.
  • Lyell Wealth Management's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $960K.
  • Lyell Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $211K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $808M portfolio in Q2 2021.
  • Lyell Wealth Management opened 20 new positions and closed 2 in Q2 2021.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Lyell Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.