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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
+8.5%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$53.9M
Cap. Flow
+$7.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.48%
Holding
195
New
13
Increased
85
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.73M
2
U icon
Unity
U
+$1.58M
3
MS icon
Morgan Stanley
MS
+$1.47M
4
ASML icon
ASML
ASML
+$1.43M
5
LEN icon
Lennar Class A
LEN
+$1.17M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.46M
2
XYZ
Block Inc
XYZ
+$1.94M
3
GWRE icon
Guidewire Software
GWRE
+$1.81M
4
CHGG icon
Chegg
CHGG
+$1.58M
5
MA icon
Mastercard
MA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Healthcare 13.05%
3 Communication Services 10.3%
4 Consumer Discretionary 10.01%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$13.6B
$362K 0.04%
5,000
– –
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$359K 0.04%
3,090
– –
DE icon
153
Deere & Co
DE
$160B
$355K 0.04%
1,031
-27
-3% -$9.39K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$190B
$354K 0.04%
4,732
+747
+19% +$56.1K
ACN icon
155
Accenture
ACN
$102B
$349K 0.04%
841
+28
+3% +$10.2K
CAT icon
156
Caterpillar
CAT
$375B
$341K 0.04%
1,648
– –
DEO icon
157
Diageo
DEO
$49B
$341K 0.04%
1,548
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$339K 0.04%
6,853
+2,585
+61% +$130K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$979B
$335K 0.04%
767
– –
TXN icon
160
Texas Instruments
TXN
$252B
$333K 0.04%
+1,766
New +$339K
LMT icon
161
Lockheed Martin
LMT
$134B
$328K 0.04%
923
-47
-5% -$16.3K
UBER icon
162
Uber
UBER
$143B
$321K 0.04%
7,650
-6,000
-44% -$259K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.5B
$318K 0.04%
+12,062
New +$297K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$312K 0.04%
3,660
-4,100
-53% -$344K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$305K 0.03%
+2,254
New +$293K
XOM icon
166
ExxonMobil
XOM
$644B
$303K 0.03%
4,959
-579
-10% -$36.2K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.03%
1,515
– –
UNH icon
168
UnitedHealth
UNH
$376B
$275K 0.03%
548
+51
+10% +$23.1K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$251K 0.03%
+12,272
New +$245K
ABBV icon
170
AbbVie
ABBV
$443B
$243K 0.03%
1,793
-131
-7% -$15.5K
DKNG icon
171
DraftKings
DKNG
$11.6B
$241K 0.03%
8,765
-135
-2% -$5.29K
FRC
172
DELISTED
First Republic Bank
FRC
$237K 0.03%
1,150
– –
SE icon
173
Sea Limited
SE
$65.4B
$235K 0.03%
1,050
– –
CI icon
174
Cigna
CI
$73.7B
$234K 0.03%
1,020
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
$234K 0.03%
2,015
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Lyell Wealth Management held 195 positions worth $876M, up 6.6% from $822M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q4 2021 filing shows 13 new, 85 increased, 59 reduced and 8 closed positions. Its largest new stake was Cloudflare: 16,288 shares worth $2.14M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.46M.

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

  • Lyell Wealth Management's largest Q4 2021 buy was Cloudflare: 16,288 shares worth $2.14M.
  • Lyell Wealth Management added most to Morgan Stanley in Q4 2021, an estimated $1.47M increase.
  • Lyell Wealth Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $1.94M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.46M.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $876M portfolio in Q4 2021.
  • Lyell Wealth Management opened 13 new positions and closed 8 in Q4 2021.
  • Lyell Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $876M.

Based on Lyell Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.