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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
+1.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$60.3M
Cap. Flow
+$56M
Cap. Flow %
8.16%
Top 10 Hldgs %
25.16%
Holding
177
New
19
Increased
101
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.3M
2
ASML icon
ASML
ASML
+$3.51M
3
SNOW icon
Snowflake
SNOW
+$3.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.29M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.25M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.41M
2
NOC icon
Northrop Grumman
NOC
+$1.88M
3
SHOP icon
Shopify
SHOP
+$1.45M
4
TEAM icon
Atlassian
TEAM
+$1.35M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 12.25%
3 Communication Services 10.4%
4 Consumer Discretionary 8.75%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$48.4B
$879K 0.13%
3,870
-150
-4% -$35.1K
MS icon
102
Morgan Stanley
MS
$331B
$848K 0.12%
10,914
+2,558
+31% +$196K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$841K 0.12%
24,702
+6,077
+33% +$195K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$840K 0.12%
14,220
+4,120
+41% +$248K
RHI icon
105
Robert Half
RHI
$3.87B
$830K 0.12%
10,633
– –
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$830K 0.12%
12,149
+267
+2% +$17.6K
CSX icon
107
CSX Corp
CSX
$93.4B
$825K 0.12%
25,668
+63
+0.2% +$1.92K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$818K 0.12%
12,850
+3,857
+43% +$240K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$747K 0.11%
5,271
+2,741
+108% +$370K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$744K 0.11%
1,507
+4
+0.3% +$1.97K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$741K 0.11%
11,160
+14
+0.1% +$924
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$716K 0.1%
2,241
+832
+59% +$266K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$688K 0.1%
+6,320
New +$706K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$664K 0.1%
+6,115
New +$640K
OKTA icon
115
Okta
OKTA
$24.7B
$658K 0.1%
2,984
+2,013
+207% +$506K
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$654K 0.1%
24,805
+6,616
+36% +$177K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$647K 0.09%
12,432
+3,050
+33% +$162K
WPRT
118
Westport Fuel Systems
WPRT
$33.5M
$639K 0.09%
8,890
– –
BABA icon
119
Alibaba
BABA
$293B
$635K 0.09%
2,802
+1,255
+81% +$308K
UBER icon
120
Uber
UBER
$143B
$635K 0.09%
11,650
– –
RTX icon
121
RTX Corp
RTX
$290B
$632K 0.09%
8,181
-71
-0.9% -$5.18K
AXP icon
122
American Express
AXP
$227B
$599K 0.09%
4,219
-16
-0.4% -$2.11K
AVGO icon
123
Broadcom
AVGO
$1.85T
$582K 0.08%
+12,560
New +$581K
IPAY icon
124
Amplify Mobile Payments ETF
IPAY
$170M
$571K 0.08%
8,544
+727
+9% +$49.3K
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$566K 0.08%
3,447
+17
+0.5% +$2.75K
3 4
5
6 7

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PGP
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Lyell Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lyell Wealth Management held 177 positions worth $686M, up 9.6% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management deployed $56M of net new capital in Q1 2021, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Snowflake: 12,495 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $3.41M trimmed.

  • Lyell Wealth Management's largest Q1 2021 buy was Snowflake: 12,495 shares worth $2.87M.
  • Lyell Wealth Management added most to TSMC in Q1 2021, an estimated $4.3M increase.
  • Lyell Wealth Management's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $3.41M.
  • Lyell Wealth Management fully exited Amplify Video Game Tech ETF in Q1 2021, selling an estimated $463K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $686M portfolio in Q1 2021.
  • Lyell Wealth Management opened 19 new positions and closed 5 in Q1 2021.
  • Lyell Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $686M.

Based on Lyell Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.