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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
+12.29%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$121M
Cap. Flow
+$42.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.9M
2
APH icon
Amphenol
APH
+$3.02M
3
TTD icon
Trade Desk
TTD
+$2.64M
4
BALL icon
Ball Corp
BALL
+$2.5M
5
SNOW icon
Snowflake
SNOW
+$1.37M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$960K
2
ILMN icon
Illumina
ILMN
+$861K
3
TEAM icon
Atlassian
TEAM
+$612K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$612K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$587K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 12.41%
3 Communication Services 10.49%
4 Consumer Discretionary 9.27%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.04M 0.13%
38,919
+14,114
+57% +$375K
MS icon
102
Morgan Stanley
MS
$331B
$1.02M 0.13%
11,154
+240
+2% +$20.6K
CVX icon
103
Chevron
CVX
$392B
$1.01M 0.12%
9,622
+318
+3% +$33.6K
SONO icon
104
Sonos
SONO
$1.73B
$991K 0.12%
28,119
-3,000
-10% -$112K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$984K 0.12%
2,773
+532
+24% +$179K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$982K 0.12%
26,755
+2,053
+8% +$75.1K
OKTA icon
107
Okta
OKTA
$24.7B
$960K 0.12%
3,924
+940
+32% +$227K
XYZ
108
Block Inc
XYZ
$48.4B
$956K 0.12%
3,920
+50
+1% +$11.6K
RHI icon
109
Robert Half
RHI
$3.87B
$946K 0.12%
10,633
– –
UPS icon
110
United Parcel Service
UPS
$88.6B
$938K 0.12%
4,510
-1,185
-21% -$237K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$936K 0.12%
13,379
+1,230
+10% +$86.1K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$858K 0.11%
12,838
-12
-0.1% -$782
SIVB
113
DELISTED
SVB Financial Group
SIVB
$857K 0.11%
1,540
+33
+2% +$18.3K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$854K 0.11%
11,562
+402
+4% +$28.2K
CSX icon
115
CSX Corp
CSX
$93.4B
$842K 0.1%
26,256
+588
+2% +$19.4K
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$825K 0.1%
13,620
-600
-4% -$35.8K
AMGN icon
117
Amgen
AMGN
$208B
$813K 0.1%
3,334
-343
-9% -$84.4K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$785K 0.1%
6,979
+659
+10% +$73.3K
AXP icon
119
American Express
AXP
$227B
$711K 0.09%
4,305
+86
+2% +$13.5K
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$685K 0.08%
4,159
+712
+21% +$118K
IQV icon
121
IQVIA
IQV
$38.7B
$630K 0.08%
2,599
+203
+8% +$46.9K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$628K 0.08%
7,760
-7,620
-50% -$612K
AVGO icon
123
Broadcom
AVGO
$1.85T
$626K 0.08%
13,120
+560
+4% +$25.9K
RTX icon
124
RTX Corp
RTX
$290B
$607K 0.08%
7,121
-1,060
-13% -$89.2K
LLY icon
125
Eli Lilly
LLY
$1.02T
$589K 0.07%
2,567
+328
+15% +$65.9K
3 4
5
6 7

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Lyell Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lyell Wealth Management held 192 positions worth $808M, up 18% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management deployed $42.1M of net new capital in Q2 2021, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Amphenol: 89,442 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $960K trimmed.

  • Lyell Wealth Management's largest Q2 2021 buy was Amphenol: 89,442 shares worth $3.06M.
  • Lyell Wealth Management added most to D.R. Horton in Q2 2021, an estimated $3.9M increase.
  • Lyell Wealth Management's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $960K.
  • Lyell Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $211K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $808M portfolio in Q2 2021.
  • Lyell Wealth Management opened 20 new positions and closed 2 in Q2 2021.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Lyell Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.