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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
-10.53%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$99.1M
Cap. Flow
+$16M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.05%
Holding
207
New
20
Increased
99
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.36M
2
MS icon
Morgan Stanley
MS
+$3.76M
3
LMT icon
Lockheed Martin
LMT
+$3.72M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
SLB icon
SLB Ltd
SLB
+$2.84M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
3
XLNX
Xilinx Inc
XLNX
+$2.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
ATVI
Activision Blizzard
ATVI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 13.01%
3 Communication Services 10.03%
4 Consumer Discretionary 9.69%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.08M 0.14%
19,680
+1,680
+9% +$95.4K
AXP icon
102
American Express
AXP
$227B
$1.07M 0.14%
5,742
+1,515
+36% +$274K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.04M 0.13%
42,124
-195
-0.5% -$4.93K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$1M 0.13%
14,468
-1,968
-12% -$134K
UPS icon
105
United Parcel Service
UPS
$88.6B
$1M 0.13%
4,680
+137
+3% +$29.1K
CSX icon
106
CSX Corp
CSX
$93.4B
$966K 0.12%
25,783
+85
+0.3% +$3.01K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$952K 0.12%
11,984
-256
-2% -$20.1K
RHI icon
108
Robert Half
RHI
$3.87B
$931K 0.12%
8,153
+20
+0.2% +$2.31K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$923K 0.12%
12,543
+1,730
+16% +$116K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$896K 0.12%
8,310
+3,612
+77% +$390K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.9B
$895K 0.12%
14,522
-45,979
-76% -$2.92M
SIVB
112
DELISTED
SVB Financial Group
SIVB
$852K 0.11%
1,523
+5
+0.3% +$3.04K
QQQ icon
113
Invesco QQQ Trust
QQQ
$453B
$845K 0.11%
2,329
-799
-26% -$284K
AVGO icon
114
Broadcom
AVGO
$1.85T
$843K 0.11%
13,380
+730
+6% +$43.4K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$810K 0.1%
3,813
-1,300
-25% -$274K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$808K 0.1%
10,649
-2,856
-21% -$215K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$787K 0.1%
4,443
+269
+6% +$45.8K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$786K 0.1%
7,341
+2,226
+44% +$245K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.8B
$781K 0.1%
43,500
+126
+0.3% +$2.23K
LLY icon
120
Eli Lilly
LLY
$1.02T
$779K 0.1%
2,719
+144
+6% +$37.1K
RTX icon
121
RTX Corp
RTX
$290B
$738K 0.1%
7,446
+421
+6% +$39.9K
SCHW
122
Charles Schwab
SCHW
$183B
$734K 0.09%
+8,705
New +$766K
SONO icon
123
Sonos
SONO
$1.73B
$727K 0.09%
25,763
-2,000
-7% -$53.1K
AMGN icon
124
Amgen
AMGN
$208B
$685K 0.09%
2,832
-6
-0.2% -$1.38K
FDX icon
125
FedEx
FDX
$72.7B
$674K 0.09%
2,903
+1,329
+84% +$312K
3 4
5
6 7

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Lyell Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lyell Wealth Management held 207 positions worth $777M, down 11% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q1 2022 filing shows 20 new, 99 increased, 60 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 72,510 shares worth $3M. The largest sale was Atlassian, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyell Wealth Management's largest Q1 2022 buy was SLB Ltd: 72,510 shares worth $3M.
  • Lyell Wealth Management added most to Advanced Micro Devices in Q1 2022, an estimated $4.36M increase.
  • Lyell Wealth Management's biggest Q1 2022 reduction was Atlassian, cutting an estimated $3.06M.
  • Lyell Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.89M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $777M portfolio in Q1 2022.
  • Lyell Wealth Management opened 20 new positions and closed 11 in Q1 2022.
  • Lyell Wealth Management's portfolio value fell 11% quarter-over-quarter to $777M.

Based on Lyell Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.