We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$14.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.04%
Holding
192
New
2
Increased
65
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.75M
2
DASH icon
DoorDash
DASH
+$3.1M
3
TTD icon
Trade Desk
TTD
+$2.07M
4
ZM icon
Zoom
ZM
+$1.67M
5
APH icon
Amphenol
APH
+$1.36M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.11M
2
WDAY icon
Workday
WDAY
+$1.87M
3
GWRE icon
Guidewire Software
GWRE
+$1.17M
4
NTES icon
NetEase
NTES
+$1.15M
5
BA icon
Boeing
BA
+$796K

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Healthcare 12.8%
3 Communication Services 10.74%
4 Consumer Discretionary 9.42%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.13%
2,906
+133
+5% +$49K
MU icon
102
Micron Technology
MU
$930B
$994K 0.12%
13,987
-382
-3% -$28.7K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$992K 0.12%
1,534
-6
-0.4% -$3.48K
INTC icon
104
Intel
INTC
$455B
$983K 0.12%
18,447
-600
-3% -$32.5K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$980K 0.12%
14,229
+850
+6% +$60.6K
CVX icon
106
Chevron
CVX
$392B
$951K 0.12%
9,374
-248
-3% -$24.7K
OKTA icon
107
Okta
OKTA
$24.7B
$931K 0.11%
3,924
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$923K 0.11%
11,795
-2,515
-18% -$201K
SONO icon
109
Sonos
SONO
$1.73B
$903K 0.11%
27,919
-200
-0.7% -$7.21K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$865K 0.11%
11,590
+28
+0.2% +$2.16K
UPS icon
111
United Parcel Service
UPS
$88.6B
$821K 0.1%
4,510
– –
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$819K 0.1%
13,620
– –
RHI icon
113
Robert Half
RHI
$3.87B
$816K 0.1%
8,133
-2,500
-24% -$245K
CSX icon
114
CSX Corp
CSX
$93.4B
$781K 0.1%
26,256
– –
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$759K 0.09%
6,900
-79
-1% -$8.87K
AXP icon
116
American Express
AXP
$227B
$721K 0.09%
4,305
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$673K 0.08%
11,288
-1,550
-12% -$102K
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$671K 0.08%
4,154
-5
-0.1% -$853
AMGN icon
119
Amgen
AMGN
$208B
$648K 0.08%
3,048
-286
-9% -$65.8K
AVGO icon
120
Broadcom
AVGO
$1.85T
$636K 0.08%
13,120
– –
IQV icon
121
IQVIA
IQV
$38.7B
$623K 0.08%
2,599
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$615K 0.07%
7,760
– –
RTX icon
123
RTX Corp
RTX
$290B
$612K 0.07%
7,121
– –
UBER icon
124
Uber
UBER
$143B
$612K 0.07%
13,650
+2,000
+17% +$87.4K
AMD icon
125
Advanced Micro Devices
AMD
$776B
$609K 0.07%
5,921
-175
-3% -$17.9K
3 4
5
6 7

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lyell Wealth Management held 192 positions worth $822M, up 1.8% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q3 2021 filing shows 2 new, 65 increased, 65 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,006 shares worth $324K. The largest sale was Fidelity National Information Services, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyell Wealth Management's largest Q3 2021 buy was iShares Biotechnology ETF: 2,006 shares worth $324K.
  • Lyell Wealth Management added most to Block Inc in Q3 2021, an estimated $5.75M increase.
  • Lyell Wealth Management's biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $3.11M.
  • Lyell Wealth Management fully exited NetEase in Q3 2021, selling an estimated $1.15M.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $822M portfolio in Q3 2021.
  • Lyell Wealth Management opened 2 new positions and closed 10 in Q3 2021.
  • Lyell Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Lyell Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.