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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
+1.69%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$14.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.04%
Holding
192
New
2
Increased
65
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.75M
2
DASH icon
DoorDash
DASH
+$3.1M
3
TTD icon
Trade Desk
TTD
+$2.07M
4
ZM icon
Zoom
ZM
+$1.67M
5
APH icon
Amphenol
APH
+$1.36M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.11M
2
WDAY icon
Workday
WDAY
+$1.87M
3
GWRE icon
Guidewire Software
GWRE
+$1.17M
4
NTES icon
NetEase
NTES
+$1.15M
5
BA icon
Boeing
BA
+$796K

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Healthcare 12.8%
3 Communication Services 10.74%
4 Consumer Discretionary 9.42%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$335K 0.04%
970
– –
SE icon
152
Sea Limited
SE
$65.4B
$335K 0.04%
1,050
– –
XOM icon
153
ExxonMobil
XOM
$644B
$326K 0.04%
5,538
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.34B
$324K 0.04%
+2,006
New +$338K
CAT icon
155
Caterpillar
CAT
$375B
$316K 0.04%
1,648
– –
F icon
156
Ford
F
$58.5B
$309K 0.04%
21,822
+10,700
+96% +$146K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$979B
$304K 0.04%
767
– –
DEO icon
158
Diageo
DEO
$49B
$303K 0.04%
1,548
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$190B
$296K 0.04%
3,985
-1,135
-22% -$86.3K
LRCX icon
160
Lam Research
LRCX
$367B
$292K 0.04%
5,120
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.3B
$279K 0.03%
950
– –
TOL icon
162
Toll Brothers
TOL
$13.6B
$276K 0.03%
5,000
– –
BABA icon
163
Alibaba
BABA
$293B
$273K 0.03%
1,843
-579
-24% -$105K
CHWY icon
164
Chewy
CHWY
$9.25B
$266K 0.03%
3,900
– –
ACN icon
165
Accenture
ACN
$102B
$260K 0.03%
813
-9
-1% -$2.93K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.03%
1,515
– –
ORCL icon
167
Oracle
ORCL
$374B
$223K 0.03%
2,565
– –
FRC
168
DELISTED
First Republic Bank
FRC
$222K 0.03%
1,150
-10
-0.9% -$1.97K
ITW icon
169
Illinois Tool Works
ITW
$82.6B
$220K 0.03%
1,060
-100
-9% -$22.5K
GS icon
170
Goldman Sachs
GS
$300B
$214K 0.03%
567
-13
-2% -$5.08K
WPRT
171
Westport Fuel Systems
WPRT
$33.5M
$214K 0.03%
6,490
– –
MMM icon
172
3M
MMM
$90.9B
$213K 0.03%
1,454
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$213K 0.03%
4,268
-5,341
-56% -$276K
ABBV icon
174
AbbVie
ABBV
$443B
$208K 0.03%
1,924
-27
-1% -$3.08K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
$205K 0.02%
2,503
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lyell Wealth Management held 192 positions worth $822M, up 1.8% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q3 2021 filing shows 2 new, 65 increased, 65 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,006 shares worth $324K. The largest sale was Fidelity National Information Services, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyell Wealth Management's largest Q3 2021 buy was iShares Biotechnology ETF: 2,006 shares worth $324K.
  • Lyell Wealth Management added most to Block Inc in Q3 2021, an estimated $5.75M increase.
  • Lyell Wealth Management's biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $3.11M.
  • Lyell Wealth Management fully exited NetEase in Q3 2021, selling an estimated $1.15M.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $822M portfolio in Q3 2021.
  • Lyell Wealth Management opened 2 new positions and closed 10 in Q3 2021.
  • Lyell Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Lyell Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.