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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
-10.53%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$99.1M
Cap. Flow
+$16M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.05%
Holding
207
New
20
Increased
99
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.36M
2
MS icon
Morgan Stanley
MS
+$3.76M
3
LMT icon
Lockheed Martin
LMT
+$3.72M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
SLB icon
SLB Ltd
SLB
+$2.84M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
3
XLNX
Xilinx Inc
XLNX
+$2.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
ATVI
Activision Blizzard
ATVI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 13.01%
3 Communication Services 10.03%
4 Consumer Discretionary 9.69%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.38B
$3.25M 0.42%
152,001
+35,975
+31% +$831K
TSLA icon
77
Tesla
TSLA
$1.23T
$3.13M 0.4%
8,724
+387
+5% +$121K
SLB icon
78
SLB Ltd
SLB
$73.6B
$3M 0.39%
+72,510
New +$2.84M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.91M 0.37%
21,255
-236
-1% -$31.2K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$2.9M 0.37%
6,479
+2,269
+54% +$937K
XYZ
81
Block Inc
XYZ
$48.4B
$2.87M 0.37%
21,180
+3,828
+22% +$463K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.48M 0.32%
23,098
+517
+2% +$57.4K
DASH icon
83
DoorDash
DASH
$85.5B
$2.46M 0.32%
20,955
-9,329
-31% -$1.01M
NET icon
84
Cloudflare
NET
$99B
$2.32M 0.3%
19,364
+3,076
+19% +$321K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.29%
6,283
-117
-2% -$37.8K
BA icon
86
Boeing
BA
$171B
$2.21M 0.28%
11,549
-1,217
-10% -$244K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$2.15M 0.28%
4,732
+490
+12% +$219K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 0.27%
39,500
+12,600
+47% +$671K
CRVL icon
89
CorVel
CRVL
$3.06B
$2.02M 0.26%
36,000
– –
CSCO icon
90
Cisco
CSCO
$457B
$1.87M 0.24%
33,568
+2,262
+7% +$128K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.74M 0.22%
11,058
+1,126
+11% +$176K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$1.57M 0.2%
19,592
-25,083
-56% -$1.95M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 0.19%
38,611
+3
+0% +$117
CVX icon
94
Chevron
CVX
$392B
$1.47M 0.19%
9,021
-59
-0.6% -$8.46K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$1.47M 0.19%
8,125
– –
U icon
96
Unity
U
$13.8B
$1.45M 0.19%
14,594
+4,232
+41% +$438K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.38M 0.18%
2,808
+51
+2% +$24.8K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$1.21M 0.16%
15,500
+3,415
+28% +$263K
MU icon
99
Micron Technology
MU
$930B
$1.12M 0.14%
14,372
+385
+3% +$32.8K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.14%
13,892
-85
-0.6% -$6.76K
2 3
4
5 6

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CRM
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DC
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PGP
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SEP
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Lyell Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lyell Wealth Management held 207 positions worth $777M, down 11% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q1 2022 filing shows 20 new, 99 increased, 60 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 72,510 shares worth $3M. The largest sale was Atlassian, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyell Wealth Management's largest Q1 2022 buy was SLB Ltd: 72,510 shares worth $3M.
  • Lyell Wealth Management added most to Advanced Micro Devices in Q1 2022, an estimated $4.36M increase.
  • Lyell Wealth Management's biggest Q1 2022 reduction was Atlassian, cutting an estimated $3.06M.
  • Lyell Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.89M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $777M portfolio in Q1 2022.
  • Lyell Wealth Management opened 20 new positions and closed 11 in Q1 2022.
  • Lyell Wealth Management's portfolio value fell 11% quarter-over-quarter to $777M.

Based on Lyell Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.