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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
+1.69%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$14.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.04%
Holding
192
New
2
Increased
65
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.75M
2
DASH icon
DoorDash
DASH
+$3.1M
3
TTD icon
Trade Desk
TTD
+$2.07M
4
ZM icon
Zoom
ZM
+$1.67M
5
APH icon
Amphenol
APH
+$1.36M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.11M
2
WDAY icon
Workday
WDAY
+$1.87M
3
GWRE icon
Guidewire Software
GWRE
+$1.17M
4
NTES icon
NetEase
NTES
+$1.15M
5
BA icon
Boeing
BA
+$796K

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Healthcare 12.8%
3 Communication Services 10.74%
4 Consumer Discretionary 9.42%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$591K 0.07%
2,556
-11
-0.4% -$2.71K
PG icon
127
Procter & Gamble
PG
$336B
$571K 0.07%
4,082
-225
-5% -$31.9K
GILD icon
128
Gilead Sciences
GILD
$162B
$538K 0.07%
7,708
+104
+1% +$7.31K
IPAY icon
129
Amplify Mobile Payments ETF
IPAY
$170M
$527K 0.06%
7,783
-516
-6% -$36.4K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$523K 0.06%
4,555
– –
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$2.51B
$494K 0.06%
28,895
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$485K 0.06%
8,192
– –
WY icon
133
Weyerhaeuser
WY
$18B
$468K 0.06%
13,164
-20
-0.2% -$701
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$460K 0.06%
1,951
+60
+3% +$14.7K
QCOM icon
135
Qualcomm
QCOM
$155B
$460K 0.06%
3,566
– –
MNTV
136
DELISTED
Momentive Global Inc. Common Stock
MNTV
$430K 0.05%
21,959
– –
DKNG icon
137
DraftKings
DKNG
$11.6B
$429K 0.05%
8,900
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$423K 0.05%
3,873
-700
-15% -$77.1K
KO icon
139
Coca-Cola
KO
$377B
$408K 0.05%
7,708
– –
SYY icon
140
Sysco
SYY
$40.8B
$406K 0.05%
5,139
– –
AMP icon
141
Ameriprise Financial
AMP
$48.3B
$387K 0.05%
1,464
– –
LOW icon
142
Lowe's Companies
LOW
$117B
$382K 0.05%
1,884
– –
MGA icon
143
Magna International
MGA
$18.7B
$376K 0.05%
5,000
+1,000
+25% +$82.3K
FLGE
144
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$365K 0.04%
520
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$359K 0.04%
3,090
– –
DE icon
146
Deere & Co
DE
$160B
$356K 0.04%
1,058
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$350K 0.04%
1,578
-85
-5% -$19.4K
PFE icon
148
Pfizer
PFE
$143B
$348K 0.04%
8,083
-1,750
-18% -$77.5K
FDX icon
149
FedEx
FDX
$72.7B
$346K 0.04%
1,574
-125
-7% -$33.9K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$337K 0.04%
6,966
– –
4 5
6
7 8

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VC
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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
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lyell Wealth Management held 192 positions worth $822M, up 1.8% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q3 2021 filing shows 2 new, 65 increased, 65 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,006 shares worth $324K. The largest sale was Fidelity National Information Services, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyell Wealth Management's largest Q3 2021 buy was iShares Biotechnology ETF: 2,006 shares worth $324K.
  • Lyell Wealth Management added most to Block Inc in Q3 2021, an estimated $5.75M increase.
  • Lyell Wealth Management's biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $3.11M.
  • Lyell Wealth Management fully exited NetEase in Q3 2021, selling an estimated $1.15M.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $822M portfolio in Q3 2021.
  • Lyell Wealth Management opened 2 new positions and closed 10 in Q3 2021.
  • Lyell Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Lyell Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.