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
+1.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$60.3M
Cap. Flow
+$56M
Cap. Flow %
8.16%
Top 10 Hldgs %
25.16%
Holding
177
New
19
Increased
101
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.3M
2
ASML icon
ASML
ASML
+$3.51M
3
SNOW icon
Snowflake
SNOW
+$3.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.29M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.25M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.41M
2
NOC icon
Northrop Grumman
NOC
+$1.88M
3
SHOP icon
Shopify
SHOP
+$1.45M
4
TEAM icon
Atlassian
TEAM
+$1.35M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 12.25%
3 Communication Services 10.4%
4 Consumer Discretionary 8.75%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$220B
$314K 0.05%
7,332
-3,654
-33% -$156K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$190B
$306K 0.04%
+4,250
New +$304K
LRCX icon
153
Lam Research
LRCX
$367B
$304K 0.04%
+5,100
New +$278K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$300K 0.04%
+1,980
New +$286K
FLGE
155
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$290K 0.04%
520
– –
TOL icon
156
Toll Brothers
TOL
$13.6B
$284K 0.04%
5,000
– –
XOM icon
157
ExxonMobil
XOM
$644B
$278K 0.04%
+4,984
New +$261K
ABBV icon
158
AbbVie
ABBV
$443B
$272K 0.04%
+2,518
New +$269K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.04%
+1,510
New +$214K
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$236K 0.03%
+1,059
New +$220K
DEO icon
161
Diageo
DEO
$49B
$234K 0.03%
1,411
– –
SE icon
162
Sea Limited
SE
$65.4B
$234K 0.03%
1,050
– –
CI icon
163
Cigna
CI
$73.7B
$223K 0.03%
+924
New +$206K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$211K 0.03%
2,100
-350
-14% -$35.6K
WORK
165
DELISTED
Slack Technologies, Inc.
WORK
$209K 0.03%
5,140
-81,538
-94% -$3.41M
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$207K 0.03%
+3,890
New +$213K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$206K 0.03%
2,503
– –
TFC icon
168
Truist Financial
TFC
$63.3B
$203K 0.03%
+3,484
New +$191K
PXLW icon
169
Pixelworks
PXLW
$38.2M
$166K 0.02%
+4,167
New +$174K
PAA icon
170
Plains All American Pipeline
PAA
$17.3B
$126K 0.02%
13,900
– –
SIRI icon
171
SiriusXM
SIRI
$9.98B
$65K 0.01%
1,067
-570
-35% -$34.7K
SNDL icon
172
Sundial Growers
SNDL
$320M
$28K ﹤0.01%
+2,500
New +$29.7K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,925
Closed -$286K
GAMR icon
174
Amplify Video Game Tech ETF
GAMR
$38.3M
– –
-5,870
Closed -$463K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,460
Closed -$212K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Lyell Wealth Management held 177 positions worth $686M, up 9.6% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management deployed $56M of net new capital in Q1 2021, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Snowflake: 12,495 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $3.41M trimmed.

  • Lyell Wealth Management's largest Q1 2021 buy was Snowflake: 12,495 shares worth $2.87M.
  • Lyell Wealth Management added most to TSMC in Q1 2021, an estimated $4.3M increase.
  • Lyell Wealth Management's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $3.41M.
  • Lyell Wealth Management fully exited Amplify Video Game Tech ETF in Q1 2021, selling an estimated $463K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $686M portfolio in Q1 2021.
  • Lyell Wealth Management opened 19 new positions and closed 5 in Q1 2021.
  • Lyell Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $686M.

Based on Lyell Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.