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
+12.29%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$121M
Cap. Flow
+$42.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.9M
2
APH icon
Amphenol
APH
+$3.02M
3
TTD icon
Trade Desk
TTD
+$2.64M
4
BALL icon
Ball Corp
BALL
+$2.5M
5
SNOW icon
Snowflake
SNOW
+$1.37M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$960K
2
ILMN icon
Illumina
ILMN
+$861K
3
TEAM icon
Atlassian
TEAM
+$612K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$612K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$587K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 12.41%
3 Communication Services 10.49%
4 Consumer Discretionary 9.27%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
126
Amplify Mobile Payments ETF
IPAY
$170M
$584K 0.07%
8,299
-245
-3% -$17.1K
UBER icon
127
Uber
UBER
$143B
$584K 0.07%
11,650
– –
PG icon
128
Procter & Gamble
PG
$336B
$581K 0.07%
4,307
+494
+13% +$66.8K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$573K 0.07%
6,096
+845
+16% +$68.3K
BABA icon
130
Alibaba
BABA
$293B
$549K 0.07%
2,422
-380
-14% -$84.4K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$525K 0.07%
4,555
-10
-0.2% -$1.15K
GILD icon
132
Gilead Sciences
GILD
$162B
$524K 0.06%
7,604
+154
+2% +$10.3K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$522K 0.06%
9,609
-2,823
-23% -$150K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$517K 0.06%
4,573
-1,542
-25% -$172K
QCOM icon
135
Qualcomm
QCOM
$155B
$510K 0.06%
3,566
+253
+8% +$34.2K
FDX icon
136
FedEx
FDX
$72.7B
$508K 0.06%
1,699
-39
-2% -$11.6K
OUNZ icon
137
VanEck Merk Gold Trust
OUNZ
$2.51B
$498K 0.06%
+28,895
New +$510K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$486K 0.06%
8,192
+1,084
+15% +$62.8K
DKNG icon
139
DraftKings
DKNG
$11.6B
$464K 0.06%
8,900
-48
-0.5% -$2.53K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$463K 0.06%
1,891
+15
+0.8% +$3.43K
MNTV
141
DELISTED
Momentive Global Inc. Common Stock
MNTV
$463K 0.06%
21,959
– –
WY icon
142
Weyerhaeuser
WY
$18B
$454K 0.06%
+13,184
New +$489K
KO icon
143
Coca-Cola
KO
$377B
$420K 0.05%
7,708
+368
+5% +$20K
SYY icon
144
Sysco
SYY
$40.8B
$400K 0.05%
5,139
-236
-4% -$19.1K
PFE icon
145
Pfizer
PFE
$143B
$385K 0.05%
9,833
+1,175
+14% +$45.7K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$190B
$383K 0.05%
5,120
+870
+20% +$65.7K
DE icon
147
Deere & Co
DE
$160B
$374K 0.05%
1,058
+195
+23% +$71.2K
MGA icon
148
Magna International
MGA
$18.7B
$371K 0.05%
4,000
– –
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$371K 0.05%
1,663
– –
LMT icon
150
Lockheed Martin
LMT
$134B
$367K 0.05%
970
+47
+5% +$18.1K
4 5
6
7 8

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 Q2 2021 Portfolio in Review

As of Q2 2021, Lyell Wealth Management held 192 positions worth $808M, up 18% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management deployed $42.1M of net new capital in Q2 2021, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Amphenol: 89,442 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $960K trimmed.

  • Lyell Wealth Management's largest Q2 2021 buy was Amphenol: 89,442 shares worth $3.06M.
  • Lyell Wealth Management added most to D.R. Horton in Q2 2021, an estimated $3.9M increase.
  • Lyell Wealth Management's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $960K.
  • Lyell Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $211K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $808M portfolio in Q2 2021.
  • Lyell Wealth Management opened 20 new positions and closed 2 in Q2 2021.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Lyell Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.