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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
+14.45%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$77.9M
Cap. Flow
+$22M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.58%
Holding
138
New
17
Increased
62
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.61M
2
WORK
Slack Technologies, Inc.
WORK
+$3.46M
3
ABT icon
Abbott
ABT
+$3.33M
4
TGT icon
Target
TGT
+$3.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.11M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.59M
2
INTC icon
Intel
INTC
+$2.83M
3
RTX icon
RTX Corp
RTX
+$2.55M
4
GWRE icon
Guidewire Software
GWRE
+$962K
5
SHOP icon
Shopify
SHOP
+$732K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 13.92%
3 Communication Services 9.32%
4 Consumer Discretionary 8.83%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$422K 0.08%
4,205
– –
GAMR icon
102
Amplify Video Game Tech ETF
GAMR
$38.3M
$399K 0.07%
5,870
+35
+0.6% +$2.27K
SYY icon
103
Sysco
SYY
$40.8B
$390K 0.07%
6,275
– –
BLK icon
104
Blackrock
BLK
$169B
$385K 0.07%
683
– –
IPAY icon
105
Amplify Mobile Payments ETF
IPAY
$170M
$384K 0.07%
7,067
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$375K 0.07%
1,349
+24
+2% +$6.51K
KO icon
107
Coca-Cola
KO
$377B
$368K 0.07%
7,400
-84
-1% -$4.04K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$361K 0.07%
1,500
– –
LLY icon
109
Eli Lilly
LLY
$1.02T
$355K 0.07%
2,396
+286
+14% +$44.3K
BABA icon
110
Alibaba
BABA
$293B
$328K 0.06%
1,117
-66
-6% -$17.4K
SONO icon
111
Sonos
SONO
$1.73B
$328K 0.06%
21,630
-22,000
-50% -$324K
SPLK
112
DELISTED
Splunk Inc
SPLK
$323K 0.06%
1,719
+19
+1% +$3.79K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.06%
3,800
-1,225
-24% -$102K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$297K 0.06%
1,575
-185
-11% -$34.1K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.05%
2,221
-735
-25% -$92.5K
LOW icon
116
Lowe's Companies
LOW
$117B
$265K 0.05%
1,600
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$265K 0.05%
856
+4
+0.5% +$1.22K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$253K 0.05%
5,740
– –
TOL icon
119
Toll Brothers
TOL
$13.6B
$243K 0.05%
+5,000
New +$202K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$241K 0.05%
+2,230
New +$241K
FLGE
121
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$234K 0.04%
+520
New +$220K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$231K 0.04%
+1,953
New +$232K
CAT icon
123
Caterpillar
CAT
$375B
$224K 0.04%
+1,500
New +$211K
QCOM icon
124
Qualcomm
QCOM
$155B
$222K 0.04%
+1,884
New +$201K
PFE icon
125
Pfizer
PFE
$143B
$217K 0.04%
+6,246
New +$219K
2 3 4
5
6

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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
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lyell Wealth Management held 138 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $22M of net new capital in Q3 2020, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Mastercard: 11,089 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.59M trimmed.

  • Lyell Wealth Management's largest Q3 2020 buy was Mastercard: 11,089 shares worth $3.75M.
  • Lyell Wealth Management added most to Target in Q3 2020, an estimated $3.12M increase.
  • Lyell Wealth Management's biggest Q3 2020 reduction was Palo Alto Networks, cutting an estimated $3.59M.
  • Lyell Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $231K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $534M portfolio in Q3 2020.
  • Lyell Wealth Management opened 17 new positions and closed 2 in Q3 2020.
  • Lyell Wealth Management's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Lyell Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.