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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.2B
$205K 0.02%
2,015
– –
CI icon
177
Cigna
CI
$73.7B
$204K 0.02%
1,020
-9
-0.9% -$1.96K
WMT icon
178
Walmart Inc
WMT
$885B
$201K 0.02%
4,323
– –
UNH icon
179
UnitedHealth
UNH
$376B
$194K 0.02%
497
– –
PAA icon
180
Plains All American Pipeline
PAA
$17.3B
$141K 0.02%
13,900
– –
BLNE
181
Beeline Holdings
BLNE
$28.8M
$52K 0.01%
+101
New +$66.8K
SNDL icon
182
Sundial Growers
SNDL
$320M
$17K ﹤0.01%
2,500
– –
AZN icon
183
AstraZeneca
AZN
$263B
– –
-1,766
Closed -$212K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,930
Closed -$272K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,188
Closed -$347K
NTES icon
186
NetEase
NTES
$85.3B
– –
-10,010
Closed -$1.15M
PXLW icon
187
Pixelworks
PXLW
$38.2M
– –
-1,667
Closed -$68K
TFC icon
188
Truist Financial
TFC
$63.3B
– –
-3,661
Closed -$203K
TT icon
189
Trane Technologies
TT
$100B
– –
-1,318
Closed -$243K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,501
Closed -$232K
WFC icon
191
Wells Fargo
WFC
$261B
– –
-4,891
Closed -$221K
WORK
192
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,593
Closed -$203K
4 5 6 7
8

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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.