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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
+1.69%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$14.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.04%
Holding
192
New
2
Increased
65
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.75M
2
DASH icon
DoorDash
DASH
+$3.1M
3
TTD icon
Trade Desk
TTD
+$2.07M
4
ZM icon
Zoom
ZM
+$1.67M
5
APH icon
Amphenol
APH
+$1.36M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.11M
2
WDAY icon
Workday
WDAY
+$1.87M
3
GWRE icon
Guidewire Software
GWRE
+$1.17M
4
NTES icon
NetEase
NTES
+$1.15M
5
BA icon
Boeing
BA
+$796K

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Healthcare 12.8%
3 Communication Services 10.74%
4 Consumer Discretionary 9.42%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.38B
$3.16M 0.38%
142,792
+10,209
+8% +$261K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.8M 0.34%
24,288
+525
+2% +$61.4K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.6M 0.32%
20,441
+1,575
+8% +$208K
PTON icon
79
Peloton Interactive
PTON
$2.77B
$2.57M 0.31%
29,531
+60
+0.2% +$6.63K
COUP
80
DELISTED
Coupa Software Incorporated
COUP
$2.45M 0.3%
11,162
-794
-7% -$186K
CRVL icon
81
CorVel
CRVL
$3.06B
$2.23M 0.27%
36,000
– –
TSLA icon
82
Tesla
TSLA
$1.23T
$2.23M 0.27%
8,637
– –
FIS icon
83
Fidelity National Information Services
FIS
$23.1B
$1.89M 0.23%
15,512
-23,218
-60% -$3.11M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.23%
35,375
-2,135
-6% -$115K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$1.81M 0.22%
4,202
-672
-14% -$298K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$1.8M 0.22%
11,941
+2,300
+24% +$337K
CSCO icon
87
Cisco
CSCO
$457B
$1.72M 0.21%
31,674
-420
-1% -$23.6K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.2%
6,150
-26
-0.4% -$7.3K
CHGG icon
89
Chegg
CHGG
$110M
$1.58M 0.19%
23,285
+1,365
+6% +$111K
NOC icon
90
Northrop Grumman
NOC
$77.1B
$1.52M 0.19%
4,232
-430
-9% -$155K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.48M 0.18%
56,650
+7,780
+16% +$193K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.4M 0.17%
9,358
-1,048
-10% -$160K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.35M 0.16%
8,235
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 0.16%
34,964
+8,209
+31% +$307K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.3M 0.16%
2,705
-6
-0.2% -$2.95K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.14%
16,436
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.14%
13,477
-53
-0.4% -$4.38K
MS icon
98
Morgan Stanley
MS
$331B
$1.08M 0.13%
11,154
– –
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.08M 0.13%
40,919
+2,000
+5% +$53.3K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.07M 0.13%
4,913
– –
2 3
4
5 6

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VC
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lyell Wealth Management held 192 positions worth $822M, up 1.8% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q3 2021 filing shows 2 new, 65 increased, 65 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,006 shares worth $324K. The largest sale was Fidelity National Information Services, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyell Wealth Management's largest Q3 2021 buy was iShares Biotechnology ETF: 2,006 shares worth $324K.
  • Lyell Wealth Management added most to Block Inc in Q3 2021, an estimated $5.75M increase.
  • Lyell Wealth Management's biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $3.11M.
  • Lyell Wealth Management fully exited NetEase in Q3 2021, selling an estimated $1.15M.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $822M portfolio in Q3 2021.
  • Lyell Wealth Management opened 2 new positions and closed 10 in Q3 2021.
  • Lyell Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Lyell Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.