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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
+14.45%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$77.9M
Cap. Flow
+$22M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.58%
Holding
138
New
17
Increased
62
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.61M
2
WORK
Slack Technologies, Inc.
WORK
+$3.46M
3
ABT icon
Abbott
ABT
+$3.33M
4
TGT icon
Target
TGT
+$3.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.11M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.59M
2
INTC icon
Intel
INTC
+$2.83M
3
RTX icon
RTX Corp
RTX
+$2.55M
4
GWRE icon
Guidewire Software
GWRE
+$962K
5
SHOP icon
Shopify
SHOP
+$732K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 13.92%
3 Communication Services 9.32%
4 Consumer Discretionary 8.83%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.9B
$216K 0.04%
+1,615
New +$217K
CHWY icon
127
Chewy
CHWY
$9.25B
$214K 0.04%
+3,900
New +$210K
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$210K 0.04%
1,365
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.04%
2,503
– –
OKTA icon
130
Okta
OKTA
$24.7B
$208K 0.04%
971
-40
-4% -$8.34K
AIMT
131
DELISTED
Aimmune Therapeutics
AIMT
$207K 0.04%
+6,000
New +$128K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$200K 0.04%
+3,318
New +$200K
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$169K 0.03%
10,714
-2,800
-21% -$49.1K
WPRT
134
Westport Fuel Systems
WPRT
$33.4M
$105K 0.02%
+6,450
New +$106K
SIRI icon
135
SiriusXM
SIRI
$9.98B
$88K 0.02%
+1,637
New +$93.9K
PAA icon
136
Plains All American Pipeline
PAA
$17.3B
$83K 0.02%
13,900
– –
TRUP icon
137
Trupanion
TRUP
$1.07B
– –
-5,000
Closed -$213K
XOM icon
138
ExxonMobil
XOM
$644B
– –
-5,164
Closed -$231K
2 3 4 5
6

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CRM
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TA
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FC
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DC
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PGP
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SEP
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Lyell Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lyell Wealth Management held 138 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $22M of net new capital in Q3 2020, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Mastercard: 11,089 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.59M trimmed.

  • Lyell Wealth Management's largest Q3 2020 buy was Mastercard: 11,089 shares worth $3.75M.
  • Lyell Wealth Management added most to Target in Q3 2020, an estimated $3.12M increase.
  • Lyell Wealth Management's biggest Q3 2020 reduction was Palo Alto Networks, cutting an estimated $3.59M.
  • Lyell Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $231K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $534M portfolio in Q3 2020.
  • Lyell Wealth Management opened 17 new positions and closed 2 in Q3 2020.
  • Lyell Wealth Management's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Lyell Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.