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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
+1.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$60.3M
Cap. Flow
+$56M
Cap. Flow %
8.16%
Top 10 Hldgs %
25.16%
Holding
177
New
19
Increased
101
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.3M
2
ASML icon
ASML
ASML
+$3.51M
3
SNOW icon
Snowflake
SNOW
+$3.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.29M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.25M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.41M
2
NOC icon
Northrop Grumman
NOC
+$1.88M
3
SHOP icon
Shopify
SHOP
+$1.45M
4
TEAM icon
Atlassian
TEAM
+$1.35M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 12.25%
3 Communication Services 10.4%
4 Consumer Discretionary 8.75%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
126
DraftKings
DKNG
$11.6B
$549K 0.08%
8,948
-1,550
-15% -$93.1K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.3B
$538K 0.08%
1,790
+1,050
+142% +$326K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$520K 0.08%
4,565
+1,903
+71% +$220K
PG icon
129
Procter & Gamble
PG
$336B
$516K 0.08%
3,813
-71
-2% -$9.26K
FDX icon
130
FedEx
FDX
$72.7B
$495K 0.07%
1,738
-118
-6% -$30.4K
GILD icon
131
Gilead Sciences
GILD
$162B
$481K 0.07%
7,450
+450
+6% +$29K
IQV icon
132
IQVIA
IQV
$38.7B
$463K 0.07%
2,396
+640
+36% +$120K
QCOM icon
133
Qualcomm
QCOM
$155B
$439K 0.06%
3,313
+1,400
+73% +$202K
SYY icon
134
Sysco
SYY
$40.8B
$426K 0.06%
5,375
-920
-15% -$71.3K
LLY icon
135
Eli Lilly
LLY
$1.02T
$418K 0.06%
2,239
-175
-7% -$34.2K
AMD icon
136
Advanced Micro Devices
AMD
$776B
$412K 0.06%
5,251
+1,909
+57% +$164K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$409K 0.06%
1,876
+177
+10% +$39.4K
MNTV
138
DELISTED
Momentive Global Inc. Common Stock
MNTV
$402K 0.06%
21,959
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$393K 0.06%
7,108
– –
KO icon
140
Coca-Cola
KO
$377B
$390K 0.06%
7,340
-150
-2% -$7.55K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$370K 0.05%
3,190
+225
+8% +$26.2K
CAT icon
142
Caterpillar
CAT
$375B
$357K 0.05%
1,539
+18
+1% +$3.73K
MGA icon
143
Magna International
MGA
$18.7B
$352K 0.05%
4,000
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$344K 0.05%
1,663
-102
-6% -$20.6K
LMT icon
145
Lockheed Martin
LMT
$134B
$341K 0.05%
923
-624
-40% -$214K
CHWY icon
146
Chewy
CHWY
$9.25B
$330K 0.05%
3,900
– –
DE icon
147
Deere & Co
DE
$160B
$324K 0.05%
863
+57
+7% +$18.7K
AMP icon
148
Ameriprise Financial
AMP
$48.3B
$320K 0.05%
1,377
+8
+0.6% +$1.73K
LOW icon
149
Lowe's Companies
LOW
$117B
$315K 0.05%
1,654
+33
+2% +$5.66K
PFE icon
150
Pfizer
PFE
$143B
$314K 0.05%
8,658
-2,680
-24% -$95.2K
4 5
6
7 8

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CRM
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PGP
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SEP
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Lyell Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lyell Wealth Management held 177 positions worth $686M, up 9.6% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management deployed $56M of net new capital in Q1 2021, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Snowflake: 12,495 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $3.41M trimmed.

  • Lyell Wealth Management's largest Q1 2021 buy was Snowflake: 12,495 shares worth $2.87M.
  • Lyell Wealth Management added most to TSMC in Q1 2021, an estimated $4.3M increase.
  • Lyell Wealth Management's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $3.41M.
  • Lyell Wealth Management fully exited Amplify Video Game Tech ETF in Q1 2021, selling an estimated $463K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $686M portfolio in Q1 2021.
  • Lyell Wealth Management opened 19 new positions and closed 5 in Q1 2021.
  • Lyell Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $686M.

Based on Lyell Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.