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
+12.81%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$92.4M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
26.88%
Holding
163
New
27
Increased
87
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.59M
2
UNP icon
Union Pacific
UNP
+$2.84M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.72M
4
ASML icon
ASML
ASML
+$2.07M
5
BLK icon
Blackrock
BLK
+$2.06M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$5.01M
2
BAC icon
Bank of America
BAC
+$2.9M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.36M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Healthcare 13.1%
3 Communication Services 9.84%
4 Consumer Discretionary 8.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$408K 0.07%
7,000
– –
LLY icon
127
Eli Lilly
LLY
$1.02T
$408K 0.07%
2,414
+18
+0.8% +$2.69K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$367K 0.06%
7,108
+1,368
+24% +$66.2K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$361K 0.06%
1,699
+124
+8% +$25.1K
BABA icon
130
Alibaba
BABA
$293B
$360K 0.06%
1,547
+430
+38% +$119K
CHWY icon
131
Chewy
CHWY
$9.25B
$351K 0.06%
3,900
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$347K 0.06%
+2,965
New +$344K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$344K 0.05%
1,765
-2,667
-60% -$487K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$323K 0.05%
2,530
+300
+13% +$35.7K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$315K 0.05%
2,662
+709
+36% +$83.5K
IQV icon
136
IQVIA
IQV
$38.7B
$315K 0.05%
+1,756
New +$296K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.05%
2,221
– –
AMD icon
138
Advanced Micro Devices
AMD
$776B
$306K 0.05%
+3,342
New +$288K
SPLK
139
DELISTED
Splunk Inc
SPLK
$292K 0.05%
1,719
– –
QCOM icon
140
Qualcomm
QCOM
$155B
$291K 0.05%
1,913
+29
+2% +$4.04K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78B
$286K 0.05%
+3,925
New +$268K
FLGE
142
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$285K 0.05%
520
– –
MGA icon
143
Magna International
MGA
$18.7B
$283K 0.05%
+4,000
New +$236K
CAT icon
144
Caterpillar
CAT
$375B
$277K 0.04%
1,521
+21
+1% +$3.56K
AMP icon
145
Ameriprise Financial
AMP
$48.3B
$266K 0.04%
1,369
+4
+0.3% +$716
LOW icon
146
Lowe's Companies
LOW
$117B
$260K 0.04%
1,621
+21
+1% +$3.41K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$247K 0.04%
+2,450
New +$232K
OKTA icon
148
Okta
OKTA
$24.7B
$247K 0.04%
971
– –
TSM icon
149
TSMC
TSM
$2.1T
$245K 0.04%
+2,236
New +$212K
DEO icon
150
Diageo
DEO
$49B
$224K 0.04%
+1,411
New +$210K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Lyell Wealth Management held 163 positions worth $626M, up 17% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $34.2M of net new capital in Q4 2020, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 43,319 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Guidewire Software, an estimated $5.01M trimmed.

  • Lyell Wealth Management's largest Q4 2020 buy was iShares MSCI Japan ETF: 43,319 shares worth $2.93M.
  • Lyell Wealth Management added most to Workday in Q4 2020, an estimated $4.59M increase.
  • Lyell Wealth Management's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $5.01M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.36M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $626M portfolio in Q4 2020.
  • Lyell Wealth Management opened 27 new positions and closed 5 in Q4 2020.
  • Lyell Wealth Management's portfolio value rose 17% quarter-over-quarter to $626M.

Based on Lyell Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.