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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
-10.53%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$99.1M
Cap. Flow
+$16M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.05%
Holding
207
New
20
Increased
99
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.36M
2
MS icon
Morgan Stanley
MS
+$3.76M
3
LMT icon
Lockheed Martin
LMT
+$3.72M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
SLB icon
SLB Ltd
SLB
+$2.84M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
3
XLNX
Xilinx Inc
XLNX
+$2.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
ATVI
Activision Blizzard
ATVI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 13.01%
3 Communication Services 10.03%
4 Consumer Discretionary 9.69%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$38.7B
$648K 0.08%
2,804
+205
+8% +$48.5K
PG icon
127
Procter & Gamble
PG
$336B
$648K 0.08%
4,239
+115
+3% +$18K
INTC icon
128
Intel
INTC
$455B
$621K 0.08%
12,525
-3,557
-22% -$176K
OKTA icon
129
Okta
OKTA
$24.7B
$579K 0.07%
3,834
-90
-2% -$16.1K
QCOM icon
130
Qualcomm
QCOM
$155B
$559K 0.07%
3,659
+50
+1% +$8.39K
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$2.51B
$544K 0.07%
28,895
– –
PTON icon
132
Peloton Interactive
PTON
$2.77B
$541K 0.07%
20,460
-2,215
-10% -$63.5K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$521K 0.07%
5,327
+177
+3% +$17.9K
CI icon
134
Cigna
CI
$73.7B
$520K 0.07%
2,169
+1,149
+113% +$269K
CHTR icon
135
Charter Communications
CHTR
$17.3B
$511K 0.07%
+937
New +$550K
WY icon
136
Weyerhaeuser
WY
$18B
$501K 0.06%
13,229
+65
+0.5% +$2.58K
COF icon
137
Capital One
COF
$128B
$499K 0.06%
+3,802
New +$554K
PFE icon
138
Pfizer
PFE
$143B
$488K 0.06%
9,428
+1,575
+20% +$81.7K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$487K 0.06%
8,192
– –
WFC icon
140
Wells Fargo
WFC
$261B
$477K 0.06%
+9,853
New +$527K
LOW icon
141
Lowe's Companies
LOW
$117B
$468K 0.06%
2,315
+431
+23% +$99.1K
DE icon
142
Deere & Co
DE
$160B
$438K 0.06%
1,051
+20
+2% +$7.66K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$434K 0.06%
1,736
+221
+15% +$50K
GILD icon
144
Gilead Sciences
GILD
$162B
$431K 0.06%
7,247
-203
-3% -$13K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
$431K 0.06%
16,383
-2,547
-13% -$66.7K
TEL icon
146
TE Connectivity
TEL
$59.6B
$427K 0.06%
3,262
+2,012
+161% +$288K
XOM icon
147
ExxonMobil
XOM
$644B
$422K 0.05%
5,114
+155
+3% +$12K
AMP icon
148
Ameriprise Financial
AMP
$48.3B
$418K 0.05%
1,392
+12
+0.9% +$3.63K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78B
$413K 0.05%
+5,605
New +$419K
SYY icon
150
Sysco
SYY
$40.8B
$412K 0.05%
5,015
+30
+0.6% +$2.42K
4 5
6
7 8

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Lyell Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lyell Wealth Management held 207 positions worth $777M, down 11% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q1 2022 filing shows 20 new, 99 increased, 60 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 72,510 shares worth $3M. The largest sale was Atlassian, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyell Wealth Management's largest Q1 2022 buy was SLB Ltd: 72,510 shares worth $3M.
  • Lyell Wealth Management added most to Advanced Micro Devices in Q1 2022, an estimated $4.36M increase.
  • Lyell Wealth Management's biggest Q1 2022 reduction was Atlassian, cutting an estimated $3.06M.
  • Lyell Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.89M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $777M portfolio in Q1 2022.
  • Lyell Wealth Management opened 20 new positions and closed 11 in Q1 2022.
  • Lyell Wealth Management's portfolio value fell 11% quarter-over-quarter to $777M.

Based on Lyell Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.