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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
CHWY icon
176
Chewy
CHWY
$9.25B
$230K 0.03%
3,900
– –
BABA icon
177
Alibaba
BABA
$293B
$218K 0.02%
1,839
-4
-0.2% -$583
GS icon
178
Goldman Sachs
GS
$300B
$217K 0.02%
567
– –
WMT icon
179
Walmart Inc
WMT
$885B
$215K 0.02%
4,437
+114
+3% +$5.44K
ITW icon
180
Illinois Tool Works
ITW
$82.6B
$205K 0.02%
825
-235
-22% -$54.6K
TRGP icon
181
Targa Resources
TRGP
$58B
$205K 0.02%
+3,926
New +$211K
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$204K 0.02%
+3,054
New +$188K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.02%
2,503
– –
TEL icon
184
TE Connectivity
TEL
$59.6B
$202K 0.02%
+1,250
New +$193K
WPRT
185
Westport Fuel Systems
WPRT
$33.4M
$153K 0.02%
6,450
-40
-0.6% -$1.14K
PAA icon
186
Plains All American Pipeline
PAA
$17.3B
$130K 0.01%
13,900
– –
BLNE
187
Beeline Holdings
BLNE
$28.8M
$36K ﹤0.01%
101
– –
CHGG icon
188
Chegg
CHGG
$110M
– –
-23,285
Closed -$1.58M
IBB icon
189
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,006
Closed -$324K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-950
Closed -$279K
MMM icon
191
3M
MMM
$90.9B
– –
-1,454
Closed -$213K
ORCL icon
192
Oracle
ORCL
$374B
– –
-2,565
Closed -$223K
SNDL icon
193
Sundial Growers
SNDL
$320M
– –
-2,500
Closed -$17K
FLGE
194
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-520
Closed -$365K
IBDM
195
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-139,905
Closed -$3.46M
4 5 6 7
8

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VC
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CRM
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TA
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FC
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DC
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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.