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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$278K 0.04%
2,258
+4
+0.2% +$485
ACN icon
177
Accenture
ACN
$102B
$274K 0.04%
812
-29
-3% -$9.78K
UBER icon
178
Uber
UBER
$143B
$273K 0.04%
7,650
– –
BNY
179
Bank of New York Mellon
BNY
$106B
$254K 0.03%
+5,115
New +$291K
DEO icon
180
Diageo
DEO
$49B
$246K 0.03%
1,200
-348
-22% -$69.7K
NVS icon
181
Novartis
NVS
$297B
$246K 0.03%
+2,800
New +$242K
TFC icon
182
Truist Financial
TFC
$63.3B
$236K 0.03%
+4,164
New +$257K
TOL icon
183
Toll Brothers
TOL
$13.6B
$235K 0.03%
5,000
– –
WMT icon
184
Walmart Inc
WMT
$885B
$230K 0.03%
4,626
+189
+4% +$8.87K
BABA icon
185
Alibaba
BABA
$293B
$227K 0.03%
2,085
+246
+13% +$28.3K
MET icon
186
MetLife
MET
$61.9B
$223K 0.03%
+3,170
New +$214K
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$222K 0.03%
3,509
+455
+15% +$29.6K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.2B
$218K 0.03%
2,015
– –
SNY icon
189
Sanofi
SNY
$103B
$215K 0.03%
+4,197
New +$217K
LUV icon
190
Southwest Airlines
LUV
$22B
$212K 0.03%
+4,638
New +$204K
EPD icon
191
Enterprise Products Partners
EPD
$82.3B
$196K 0.03%
+7,589
New +$184K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
$195K 0.03%
2,503
– –
HPE icon
193
Hewlett Packard
HPE
$63.4B
$181K 0.02%
+10,761
New +$180K
PAA icon
194
Plains All American Pipeline
PAA
$17.3B
$150K 0.02%
13,900
– –
WPRT
195
Westport Fuel Systems
WPRT
$33.5M
$102K 0.01%
6,450
– –
BLNE
196
Beeline Holdings
BLNE
$28.8M
$19K ﹤0.01%
101
– –
CHWY icon
197
Chewy
CHWY
$9.25B
– –
-3,900
Closed -$230K
DKNG icon
198
DraftKings
DKNG
$11.6B
– –
-8,765
Closed -$241K
FIS icon
199
Fidelity National Information Services
FIS
$23.1B
– –
-3,855
Closed -$421K
GS icon
200
Goldman Sachs
GS
$300B
– –
-567
Closed -$217K
5 6 7
8
9

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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.