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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
-10.53%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$99.1M
Cap. Flow
+$16M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.05%
Holding
207
New
20
Increased
99
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.36M
2
MS icon
Morgan Stanley
MS
+$3.76M
3
LMT icon
Lockheed Martin
LMT
+$3.72M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
SLB icon
SLB Ltd
SLB
+$2.84M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
3
XLNX
Xilinx Inc
XLNX
+$2.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
ATVI
Activision Blizzard
ATVI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 13.01%
3 Communication Services 10.03%
4 Consumer Discretionary 9.69%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$377B
$411K 0.05%
6,590
-780
-11% -$47.4K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$409K 0.05%
1,795
-100
-5% -$22.5K
F icon
153
Ford
F
$58.5B
$400K 0.05%
23,679
+1,897
+9% +$36.1K
UNH icon
154
UnitedHealth
UNH
$376B
$393K 0.05%
770
+222
+41% +$107K
BKSE icon
155
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$386K 0.05%
12,795
+45
+0.4% +$1.34K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$374K 0.05%
1,988
+5
+0.3% +$953
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$367K 0.05%
3,345
+255
+8% +$28.8K
JCI icon
158
Johnson Controls International
JCI
$88.8B
$350K 0.05%
+5,307
New +$365K
HPQ icon
159
HP
HPQ
$24.9B
$347K 0.04%
+9,501
New +$351K
MNTV
160
DELISTED
Momentive Global Inc. Common Stock
MNTV
$341K 0.04%
20,959
– –
ABBV icon
161
AbbVie
ABBV
$443B
$336K 0.04%
2,076
+283
+16% +$41.1K
COP icon
162
ConocoPhillips
COP
$147B
$336K 0.04%
+3,350
New +$308K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$220B
$334K 0.04%
6,966
– –
AZN icon
164
AstraZeneca
AZN
$263B
$324K 0.04%
+2,441
New +$293K
IPAY icon
165
Amplify Mobile Payments ETF
IPAY
$170M
$323K 0.04%
6,188
-3,095
-33% -$161K
MGA icon
166
Magna International
MGA
$18.7B
$322K 0.04%
5,000
– –
TXN icon
167
Texas Instruments
TXN
$252B
$321K 0.04%
1,748
-18
-1% -$3.17K
COUP
168
DELISTED
Coupa Software Incorporated
COUP
$312K 0.04%
3,068
-4,832
-61% -$585K
MRK icon
169
Merck
MRK
$322B
$310K 0.04%
+3,738
New +$295K
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.5B
$301K 0.04%
12,077
+15
+0.1% +$362
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$190B
$297K 0.04%
4,268
-464
-10% -$32.8K
TRGP icon
172
Targa Resources
TRGP
$58B
$296K 0.04%
3,926
– –
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$292K 0.04%
3,785
+125
+3% +$9.66K
LRCX icon
174
Lam Research
LRCX
$367B
$285K 0.04%
5,290
+30
+0.6% +$1.75K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.34B
$279K 0.04%
+2,138
New +$278K
5 6
7
8 9

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PGP
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SEP
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Lyell Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lyell Wealth Management held 207 positions worth $777M, down 11% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q1 2022 filing shows 20 new, 99 increased, 60 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 72,510 shares worth $3M. The largest sale was Atlassian, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyell Wealth Management's largest Q1 2022 buy was SLB Ltd: 72,510 shares worth $3M.
  • Lyell Wealth Management added most to Advanced Micro Devices in Q1 2022, an estimated $4.36M increase.
  • Lyell Wealth Management's biggest Q1 2022 reduction was Atlassian, cutting an estimated $3.06M.
  • Lyell Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.89M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $777M portfolio in Q1 2022.
  • Lyell Wealth Management opened 20 new positions and closed 11 in Q1 2022.
  • Lyell Wealth Management's portfolio value fell 11% quarter-over-quarter to $777M.

Based on Lyell Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.