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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
+12.29%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$121M
Cap. Flow
+$42.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.9M
2
APH icon
Amphenol
APH
+$3.02M
3
TTD icon
Trade Desk
TTD
+$2.64M
4
BALL icon
Ball Corp
BALL
+$2.5M
5
SNOW icon
Snowflake
SNOW
+$1.37M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$960K
2
ILMN icon
Illumina
ILMN
+$861K
3
TEAM icon
Atlassian
TEAM
+$612K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$612K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$587K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 12.41%
3 Communication Services 10.49%
4 Consumer Discretionary 9.27%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$365K 0.05%
1,884
+230
+14% +$45K
AMP icon
152
Ameriprise Financial
AMP
$48.3B
$364K 0.05%
1,464
+87
+6% +$21.9K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.1B
$362K 0.04%
3,090
-100
-3% -$11.7K
CAT icon
154
Caterpillar
CAT
$375B
$359K 0.04%
1,648
+109
+7% +$25.2K
FLGE
155
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$358K 0.04%
520
– –
XOM icon
156
ExxonMobil
XOM
$644B
$349K 0.04%
5,538
+554
+11% +$33.1K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.2B
$347K 0.04%
2,188
+208
+11% +$32.9K
WPRT
158
Westport Fuel Systems
WPRT
$33.5M
$345K 0.04%
6,490
-2,400
-27% -$145K
LRCX icon
159
Lam Research
LRCX
$367B
$334K 0.04%
5,120
+20
+0.4% +$1.26K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$220B
$333K 0.04%
6,966
-366
-5% -$16.6K
CHWY icon
161
Chewy
CHWY
$9.25B
$311K 0.04%
3,900
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$979B
$303K 0.04%
+767
New +$294K
DEO icon
163
Diageo
DEO
$49B
$297K 0.04%
1,548
+137
+10% +$25.5K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.3B
$296K 0.04%
950
-840
-47% -$253K
TOL icon
165
Toll Brothers
TOL
$13.6B
$289K 0.04%
5,000
– –
SE icon
166
Sea Limited
SE
$65.4B
$288K 0.04%
1,050
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$272K 0.03%
4,930
+1,040
+27% +$56.5K
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$261K 0.03%
1,160
+101
+10% +$23.1K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.03%
1,515
+5
+0.3% +$786
CI icon
170
Cigna
CI
$73.7B
$244K 0.03%
1,029
+105
+11% +$26.2K
TT icon
171
Trane Technologies
TT
$100B
$243K 0.03%
+1,318
New +$235K
ACN icon
172
Accenture
ACN
$102B
$242K 0.03%
+822
New +$235K
MMM icon
173
3M
MMM
$90.9B
$242K 0.03%
+1,454
New +$243K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.03%
+1,501
New +$230K
WFC icon
175
Wells Fargo
WFC
$261B
$221K 0.03%
+4,891
New +$218K
4 5 6
7
8

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CRM
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PGP
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SEP
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Lyell Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lyell Wealth Management held 192 positions worth $808M, up 18% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management deployed $42.1M of net new capital in Q2 2021, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Amphenol: 89,442 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $960K trimmed.

  • Lyell Wealth Management's largest Q2 2021 buy was Amphenol: 89,442 shares worth $3.06M.
  • Lyell Wealth Management added most to D.R. Horton in Q2 2021, an estimated $3.9M increase.
  • Lyell Wealth Management's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $960K.
  • Lyell Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $211K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $808M portfolio in Q2 2021.
  • Lyell Wealth Management opened 20 new positions and closed 2 in Q2 2021.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Lyell Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.