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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
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$3.9M |
| 2 |
Amphenol
APH
|
+$3.02M |
| 3 |
Trade Desk
TTD
|
+$2.64M |
| 4 |
Ball Corp
BALL
|
+$2.5M |
| 5 |
Snowflake
SNOW
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$960K |
| 2 |
Illumina
ILMN
|
+$861K |
| 3 |
Atlassian
TEAM
|
+$612K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$443B
| $220K | 0.03% |
1,951
-567
| -23% | -$63.9K |
|
177
Goldman Sachs
GS
$300B
| $220K | 0.03% |
+580
| New | +$208K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $217K | 0.03% |
+1,160
| New | +$213K |
|
179
AstraZeneca
AZN
$263B
| $212K | 0.03% |
+1,766
| New | +$194K |
|
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $206K | 0.03% |
2,503
| – | – |
|
181
Vanguard Real Estate ETF
VNQ
$39.2B
| $205K | 0.03% |
+2,015
| New | +$200K |
|
182
Truist Financial
TFC
$63.3B
| $203K | 0.03% |
3,661
+177
| +5% | +$10.4K |
|
183
Walmart Inc
WMT
$885B
| $203K | 0.03% |
+4,323
| New | +$201K |
|
|
WORK
184
DELISTED
Slack Technologies, Inc.
WORK
| $203K | 0.03% |
4,593
-547
| -11% | -$23.4K |
|
185
Oracle
ORCL
$374B
| $200K | 0.02% |
+2,565
| New | +$201K |
|
186
UnitedHealth
UNH
$376B
| $199K | 0.02% |
+497
| New | +$198K |
|
187
Ford
F
$58.5B
| $165K | 0.02% |
+11,122
| New | +$148K |
|
188
Plains All American Pipeline
PAA
$17.3B
| $158K | 0.02% |
13,900
| – | – |
|
189
Pixelworks
PXLW
$38.2M
| $68K | 0.01% |
1,667
-2,500
| -60% | -$98.1K |
|
190
Sundial Growers
SNDL
$320M
| $24K | ﹤0.01% |
2,500
| – | – |
|
191
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| – | – |
-2,100
| Closed | -$211K |
|
192
SiriusXM
SIRI
$9.98B
| – | – |
-1,067
| Closed | -$65K |
|
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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.