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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
+8.5%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$53.9M
Cap. Flow
+$7.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.48%
Holding
195
New
13
Increased
85
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.73M
2
U icon
Unity
U
+$1.58M
3
MS icon
Morgan Stanley
MS
+$1.47M
4
ASML icon
ASML
ASML
+$1.43M
5
LEN icon
Lennar Class A
LEN
+$1.17M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.46M
2
XYZ
Block Inc
XYZ
+$1.94M
3
GWRE icon
Guidewire Software
GWRE
+$1.81M
4
CHGG icon
Chegg
CHGG
+$1.58M
5
MA icon
Mastercard
MA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Healthcare 13.05%
3 Communication Services 10.3%
4 Consumer Discretionary 10.01%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$605K 0.07%
7,025
-96
-1% -$8.37K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$584K 0.07%
5,115
+560
+12% +$64.1K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$562K 0.06%
5,150
-1,750
-25% -$191K
WY icon
129
Weyerhaeuser
WY
$18B
$542K 0.06%
13,164
– –
GILD icon
130
Gilead Sciences
GILD
$162B
$541K 0.06%
7,450
-258
-3% -$17.8K
IPAY icon
131
Amplify Mobile Payments ETF
IPAY
$170M
$539K 0.06%
9,283
+1,500
+19% +$94.1K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$538K 0.06%
4,698
+825
+21% +$94K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$522K 0.06%
8,192
– –
OUNZ icon
134
VanEck Merk Gold Trust
OUNZ
$2.51B
$514K 0.06%
28,895
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
$510K 0.06%
+18,930
New +$492K
LOW icon
136
Lowe's Companies
LOW
$117B
$487K 0.06%
1,884
– –
PFE icon
137
Pfizer
PFE
$143B
$464K 0.05%
7,853
-230
-3% -$11.4K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$458K 0.05%
1,895
+317
+20% +$74.8K
F icon
139
Ford
F
$58.5B
$452K 0.05%
21,782
-40
-0.2% -$736
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$448K 0.05%
1,983
+32
+2% +$7.58K
MNTV
141
DELISTED
Momentive Global Inc. Common Stock
MNTV
$443K 0.05%
20,959
-1,000
-5% -$22K
KO icon
142
Coca-Cola
KO
$377B
$436K 0.05%
7,370
-338
-4% -$18.8K
FIS icon
143
Fidelity National Information Services
FIS
$23.1B
$421K 0.05%
3,855
-11,657
-75% -$1.32M
AMP icon
144
Ameriprise Financial
AMP
$48.3B
$416K 0.05%
1,380
-84
-6% -$24.8K
BKSE icon
145
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$412K 0.05%
+12,750
New +$413K
FDX icon
146
FedEx
FDX
$72.7B
$407K 0.05%
1,574
– –
MGA icon
147
Magna International
MGA
$18.7B
$405K 0.05%
5,000
– –
SYY icon
148
Sysco
SYY
$40.8B
$392K 0.04%
4,985
-154
-3% -$11.9K
LRCX icon
149
Lam Research
LRCX
$367B
$379K 0.04%
5,260
+140
+3% +$8.78K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$373K 0.04%
6,966
– –
4 5
6
7 8

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CRM
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DC
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PGP
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SEP
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Lyell Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lyell Wealth Management held 195 positions worth $876M, up 6.6% from $822M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q4 2021 filing shows 13 new, 85 increased, 59 reduced and 8 closed positions. Its largest new stake was Cloudflare: 16,288 shares worth $2.14M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.46M.

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

  • Lyell Wealth Management's largest Q4 2021 buy was Cloudflare: 16,288 shares worth $2.14M.
  • Lyell Wealth Management added most to Morgan Stanley in Q4 2021, an estimated $1.47M increase.
  • Lyell Wealth Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $1.94M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.46M.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $876M portfolio in Q4 2021.
  • Lyell Wealth Management opened 13 new positions and closed 8 in Q4 2021.
  • Lyell Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $876M.

Based on Lyell Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.