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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
+8.5%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$53.9M
Cap. Flow
+$7.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.48%
Holding
195
New
13
Increased
85
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.73M
2
U icon
Unity
U
+$1.58M
3
MS icon
Morgan Stanley
MS
+$1.47M
4
ASML icon
ASML
ASML
+$1.43M
5
LEN icon
Lennar Class A
LEN
+$1.17M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.46M
2
XYZ
Block Inc
XYZ
+$1.94M
3
GWRE icon
Guidewire Software
GWRE
+$1.81M
4
CHGG icon
Chegg
CHGG
+$1.58M
5
MA icon
Mastercard
MA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Healthcare 13.05%
3 Communication Services 10.3%
4 Consumer Discretionary 10.01%
5 Financials 7.19%
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
$1.1M 0.13%
42,319
+1,400
+3% +$36.6K
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.07M 0.12%
18,000
+4,380
+32% +$263K
CVX icon
103
Chevron
CVX
$392B
$1.07M 0.12%
9,080
-294
-3% -$33.4K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.12%
12,240
+650
+6% +$53.5K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.12%
13,505
-724
-5% -$52.5K
SIVB
106
DELISTED
SVB Financial Group
SIVB
$1.03M 0.12%
1,518
-16
-1% -$11.3K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$1M 0.11%
12,085
+290
+2% +$23.8K
UPS icon
108
United Parcel Service
UPS
$88.6B
$974K 0.11%
4,543
+33
+0.7% +$6.71K
CSX icon
109
CSX Corp
CSX
$93.4B
$966K 0.11%
25,698
-558
-2% -$19.7K
RHI icon
110
Robert Half
RHI
$3.87B
$907K 0.1%
8,133
– –
OKTA icon
111
Okta
OKTA
$24.7B
$880K 0.1%
3,924
– –
AMD icon
112
Advanced Micro Devices
AMD
$776B
$869K 0.1%
6,038
+117
+2% +$15.7K
AVGO icon
113
Broadcom
AVGO
$1.85T
$842K 0.1%
12,650
-470
-4% -$26.4K
INTC icon
114
Intel
INTC
$455B
$828K 0.09%
16,082
-2,365
-13% -$121K
SONO icon
115
Sonos
SONO
$1.73B
$827K 0.09%
27,763
-156
-0.6% -$4.96K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.8B
$823K 0.09%
+43,374
New +$801K
PTON icon
117
Peloton Interactive
PTON
$2.77B
$811K 0.09%
22,675
-6,856
-23% -$419K
IQV icon
118
IQVIA
IQV
$38.7B
$733K 0.08%
2,599
– –
JNJ icon
119
Johnson & Johnson
JNJ
$618B
$714K 0.08%
4,174
+20
+0.5% +$3.27K
LLY icon
120
Eli Lilly
LLY
$1.02T
$711K 0.08%
2,575
+19
+0.7% +$4.82K
AXP icon
121
American Express
AXP
$227B
$692K 0.08%
4,227
-78
-2% -$13.3K
PG icon
122
Procter & Gamble
PG
$336B
$675K 0.08%
4,124
+42
+1% +$6.24K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$674K 0.08%
10,813
-475
-4% -$27.9K
QCOM icon
124
Qualcomm
QCOM
$155B
$660K 0.08%
3,609
+43
+1% +$6.88K
AMGN icon
125
Amgen
AMGN
$208B
$638K 0.07%
2,838
-210
-7% -$44.3K
3 4
5
6 7

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SEP
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Lyell Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lyell Wealth Management held 195 positions worth $876M, up 6.6% from $822M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q4 2021 filing shows 13 new, 85 increased, 59 reduced and 8 closed positions. Its largest new stake was Cloudflare: 16,288 shares worth $2.14M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.46M.

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

  • Lyell Wealth Management's largest Q4 2021 buy was Cloudflare: 16,288 shares worth $2.14M.
  • Lyell Wealth Management added most to Morgan Stanley in Q4 2021, an estimated $1.47M increase.
  • Lyell Wealth Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $1.94M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.46M.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $876M portfolio in Q4 2021.
  • Lyell Wealth Management opened 13 new positions and closed 8 in Q4 2021.
  • Lyell Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $876M.

Based on Lyell Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.