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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
+12.81%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$92.4M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
26.88%
Holding
163
New
27
Increased
87
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.59M
2
UNP icon
Union Pacific
UNP
+$2.84M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.72M
4
ASML icon
ASML
ASML
+$2.07M
5
BLK icon
Blackrock
BLK
+$2.06M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$5.01M
2
BAC icon
Bank of America
BAC
+$2.9M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.36M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Healthcare 13.1%
3 Communication Services 9.84%
4 Consumer Discretionary 8.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$590K 0.09%
8,252
-7,715
-48% -$507K
SIVB
102
DELISTED
SVB Financial Group
SIVB
$583K 0.09%
1,503
+3
+0.2% +$972
MS icon
103
Morgan Stanley
MS
$331B
$573K 0.09%
+8,356
New +$479K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$562K 0.09%
8,993
+5,675
+171% +$349K
MNTV
105
DELISTED
Momentive Global Inc. Common Stock
MNTV
$561K 0.09%
21,959
-1,000
-4% -$22.5K
LMT icon
106
Lockheed Martin
LMT
$134B
$549K 0.09%
1,547
-2,580
-63% -$948K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$549K 0.09%
18,625
-4,184
-18% -$112K
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$540K 0.09%
3,430
+104
+3% +$15.3K
PG icon
109
Procter & Gamble
PG
$336B
$540K 0.09%
3,884
+743
+24% +$104K
UPS icon
110
United Parcel Service
UPS
$88.6B
$525K 0.08%
3,118
+20
+0.6% +$3.38K
IPAY icon
111
Amplify Mobile Payments ETF
IPAY
$170M
$520K 0.08%
7,817
+750
+11% +$44.5K
AXP icon
112
American Express
AXP
$227B
$512K 0.08%
4,235
+30
+0.7% +$3.32K
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$493K 0.08%
+18,189
New +$489K
DKNG icon
114
DraftKings
DKNG
$11.6B
$489K 0.08%
+10,498
New +$500K
FDX icon
115
FedEx
FDX
$72.7B
$482K 0.08%
1,856
+74
+4% +$20.5K
WPRT
116
Westport Fuel Systems
WPRT
$33.5M
$474K 0.08%
8,890
+2,440
+38% +$76.7K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$470K 0.08%
+9,382
New +$441K
SYY icon
118
Sysco
SYY
$40.8B
$467K 0.07%
6,295
+20
+0.3% +$1.38K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$464K 0.07%
10,986
-3,900
-26% -$156K
GAMR icon
120
Amplify Video Game Tech ETF
GAMR
$38.3M
$463K 0.07%
5,870
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$442K 0.07%
1,409
+60
+4% +$17.6K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$426K 0.07%
+2,188
New +$386K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56B
$420K 0.07%
+6,120
New +$390K
PFE icon
124
Pfizer
PFE
$143B
$417K 0.07%
11,338
+5,092
+82% +$187K
KO icon
125
Coca-Cola
KO
$377B
$411K 0.07%
7,490
+90
+1% +$4.65K
3 4
5
6 7

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DC
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PGP
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SEP
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Lyell Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lyell Wealth Management held 163 positions worth $626M, up 17% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $34.2M of net new capital in Q4 2020, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 43,319 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Guidewire Software, an estimated $5.01M trimmed.

  • Lyell Wealth Management's largest Q4 2020 buy was iShares MSCI Japan ETF: 43,319 shares worth $2.93M.
  • Lyell Wealth Management added most to Workday in Q4 2020, an estimated $4.59M increase.
  • Lyell Wealth Management's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $5.01M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.36M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $626M portfolio in Q4 2020.
  • Lyell Wealth Management opened 27 new positions and closed 5 in Q4 2020.
  • Lyell Wealth Management's portfolio value rose 17% quarter-over-quarter to $626M.

Based on Lyell Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.