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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
+8.5%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$53.9M
Cap. Flow
+$7.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.48%
Holding
195
New
13
Increased
85
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.73M
2
U icon
Unity
U
+$1.58M
3
MS icon
Morgan Stanley
MS
+$1.47M
4
ASML icon
ASML
ASML
+$1.43M
5
LEN icon
Lennar Class A
LEN
+$1.17M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.46M
2
XYZ
Block Inc
XYZ
+$1.94M
3
GWRE icon
Guidewire Software
GWRE
+$1.81M
4
CHGG icon
Chegg
CHGG
+$1.58M
5
MA icon
Mastercard
MA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Healthcare 13.05%
3 Communication Services 10.3%
4 Consumer Discretionary 10.01%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$48.4B
$2.8M 0.32%
17,352
-8,960
-34% -$1.94M
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.6M 0.3%
22,581
-1,707
-7% -$196K
BA icon
78
Boeing
BA
$171B
$2.57M 0.29%
12,766
-4,322
-25% -$913K
MS icon
79
Morgan Stanley
MS
$331B
$2.55M 0.29%
25,944
+14,790
+133% +$1.47M
NWL icon
80
Newell Brands
NWL
$2.38B
$2.53M 0.29%
116,026
-26,766
-19% -$605K
CRVL icon
81
CorVel
CRVL
$3.06B
$2.5M 0.28%
36,000
– –
NET icon
82
Cloudflare
NET
$99B
$2.14M 0.24%
+16,288
New +$2.73M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$2.02M 0.23%
4,242
+40
+1% +$18.4K
CSCO icon
84
Cisco
CSCO
$457B
$1.98M 0.23%
31,306
-368
-1% -$21K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.22%
6,400
+250
+4% +$71.6K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.78M 0.2%
64,150
+7,500
+13% +$212K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$1.63M 0.19%
4,210
-22
-0.5% -$8.19K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.62M 0.18%
9,932
+574
+6% +$90.7K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.17%
26,900
-8,475
-24% -$472K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.51M 0.17%
38,608
+3,644
+10% +$143K
U icon
91
Unity
U
$13.8B
$1.48M 0.17%
+10,362
New +$1.58M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.43M 0.16%
2,757
+52
+2% +$26.5K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.39M 0.16%
8,125
-110
-1% -$18.5K
MU icon
94
Micron Technology
MU
$930B
$1.3M 0.15%
13,987
– –
LEN icon
95
Lennar Class A
LEN
$19.8B
$1.28M 0.15%
+11,403
New +$1.17M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.14%
16,436
– –
COUP
97
DELISTED
Coupa Software Incorporated
COUP
$1.25M 0.14%
7,900
-3,262
-29% -$672K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$1.24M 0.14%
3,128
+222
+8% +$85.7K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.16M 0.13%
5,113
+200
+4% +$45.4K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.13%
13,977
+500
+4% +$40.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Lyell Wealth Management held 195 positions worth $876M, up 6.6% from $822M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q4 2021 filing shows 13 new, 85 increased, 59 reduced and 8 closed positions. Its largest new stake was Cloudflare: 16,288 shares worth $2.14M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.46M.

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

  • Lyell Wealth Management's largest Q4 2021 buy was Cloudflare: 16,288 shares worth $2.14M.
  • Lyell Wealth Management added most to Morgan Stanley in Q4 2021, an estimated $1.47M increase.
  • Lyell Wealth Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $1.94M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.46M.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $876M portfolio in Q4 2021.
  • Lyell Wealth Management opened 13 new positions and closed 8 in Q4 2021.
  • Lyell Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $876M.

Based on Lyell Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.