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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
+12.81%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$92.4M
(+17%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
163
New
27
Increased
87
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$4.59M |
| 2 |
Union Pacific
UNP
|
+$2.84M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.72M |
| 4 |
ASML
ASML
|
+$2.07M |
| 5 |
Blackrock
BLK
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$5.01M |
| 2 |
Bank of America
BAC
|
+$2.9M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$2.36M |
| 4 |
Northrop Grumman
NOC
|
+$1.36M |
| 5 |
Cisco
CSCO
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.65% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$160B
| $217K | 0.03% |
+806
| New | +$200K |
|
152
Toll Brothers
TOL
$13.6B
| $217K | 0.03% |
5,000
| – | – |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $212K | 0.03% |
+2,460
| New | +$193K |
|
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $212K | 0.03% |
+740
| New | +$189K |
|
155
Sea Limited
SE
$65.4B
| $209K | 0.03% |
+1,050
| New | +$187K |
|
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $207K | 0.03% |
2,503
| – | – |
|
157
Plains All American Pipeline
PAA
$17.3B
| $115K | 0.02% |
13,900
| – | – |
|
158
SiriusXM
SIRI
$9.98B
| $104K | 0.02% |
1,637
| – | – |
|
159
Enterprise Products Partners
EPD
$82.3B
| – | – |
-10,714
| Closed | -$169K |
|
160
3M
MMM
$90.9B
| – | – |
-1,615
| Closed | -$216K |
|
161
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-856
| Closed | -$265K |
|
|
IBDL
162
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-93,389
| Closed | -$2.36M |
|
|
AIMT
163
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-6,000
| Closed | -$207K |
|
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Lyell Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Lyell Wealth Management held 163 positions worth $626M, up 17% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lyell Wealth Management deployed $34.2M of net new capital in Q4 2020, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 43,319 shares worth $2.93M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Guidewire Software, an estimated $5.01M trimmed.
- Lyell Wealth Management's largest Q4 2020 buy was iShares MSCI Japan ETF: 43,319 shares worth $2.93M.
- Lyell Wealth Management added most to Workday in Q4 2020, an estimated $4.59M increase.
- Lyell Wealth Management's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $5.01M.
- Lyell Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.36M.
- Lyell Wealth Management's ten largest holdings make up 27% of its $626M portfolio in Q4 2020.
- Lyell Wealth Management opened 27 new positions and closed 5 in Q4 2020.
- Lyell Wealth Management's portfolio value rose 17% quarter-over-quarter to $626M.
Based on Lyell Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.