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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
+14.45%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$77.9M
Cap. Flow
+$22M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.58%
Holding
138
New
17
Increased
62
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.61M
2
WORK
Slack Technologies, Inc.
WORK
+$3.46M
3
ABT icon
Abbott
ABT
+$3.33M
4
TGT icon
Target
TGT
+$3.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.11M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.59M
2
INTC icon
Intel
INTC
+$2.83M
3
RTX icon
RTX Corp
RTX
+$2.55M
4
GWRE icon
Guidewire Software
GWRE
+$962K
5
SHOP icon
Shopify
SHOP
+$732K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 13.92%
3 Communication Services 9.32%
4 Consumer Discretionary 8.83%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.4M 3.63%
167,511
-6,177
-4% -$674K
AMZN icon
2
Amazon
AMZN
$2.92T
$17.1M 3.2%
108,600
-600
-0.5% -$94.6K
WDAY icon
3
Workday
WDAY
$39.6B
$16.4M 3.07%
76,130
-1,397
-2% -$276K
SHOP icon
4
Shopify
SHOP
$152B
$15.9M 2.99%
155,860
-7,360
-5% -$732K
ZM icon
5
Zoom
ZM
$28.2B
$14.8M 2.78%
31,557
-179
-0.6% -$57.2K
PYPL icon
6
PayPal
PYPL
$48.9B
$14.7M 2.76%
74,837
+2,069
+3% +$390K
MSFT icon
7
Microsoft
MSFT
$3.45T
$14.2M 2.66%
67,515
+2,021
+3% +$424K
GWRE icon
8
Guidewire Software
GWRE
$12.6B
$14.1M 2.65%
135,494
-8,565
-6% -$962K
VEEV icon
9
Veeva Systems
VEEV
$33.1B
$14.1M 2.64%
50,082
-106
-0.2% -$27.9K
CRM icon
10
Salesforce
CRM
$151B
$11.7M 2.2%
46,636
+35
+0.1% +$7.66K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$11.6M 2.18%
44,376
+760
+2% +$196K
NOW icon
12
ServiceNow
NOW
$115B
$11.1M 2.08%
114,470
+1,295
+1% +$116K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$11.1M 2.07%
817,120
-1,040
-0.1% -$12.1K
DXCM icon
14
DexCom
DXCM
$31.5B
$10.6M 1.99%
102,984
+724
+0.7% +$75.6K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$10M 1.88%
22,689
-107
-0.5% -$44.2K
TWLO icon
16
Twilio
TWLO
$30B
$9.99M 1.87%
40,426
+291
+0.7% +$71.7K
ADBE icon
17
Adobe
ADBE
$99.5B
$9.75M 1.83%
19,879
+47
+0.2% +$21.9K
INTU icon
18
Intuit
INTU
$86.5B
$9.69M 1.82%
29,710
+1,277
+4% +$400K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$9.36M 1.75%
127,780
+200
+0.2% +$15.2K
HD icon
20
Home Depot
HD
$331B
$8.97M 1.68%
32,302
+1,176
+4% +$319K
NKE icon
21
Nike
NKE
$61.9B
$8.95M 1.68%
71,131
+1,088
+2% +$117K
COST icon
22
Costco
COST
$422B
$8.85M 1.66%
24,939
+219
+0.9% +$73.6K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$8.25M 1.55%
65,228
+24,738
+61% +$3.11M
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$8.18M 1.53%
34,572
+162
+0.5% +$36.4K
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$7.69M 1.44%
19,572
+115
+0.6% +$42.5K
1
2 3 4 5

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Lyell Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lyell Wealth Management held 138 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $22M of net new capital in Q3 2020, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Mastercard: 11,089 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.59M trimmed.

  • Lyell Wealth Management's largest Q3 2020 buy was Mastercard: 11,089 shares worth $3.75M.
  • Lyell Wealth Management added most to Target in Q3 2020, an estimated $3.12M increase.
  • Lyell Wealth Management's biggest Q3 2020 reduction was Palo Alto Networks, cutting an estimated $3.59M.
  • Lyell Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $231K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $534M portfolio in Q3 2020.
  • Lyell Wealth Management opened 17 new positions and closed 2 in Q3 2020.
  • Lyell Wealth Management's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Lyell Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.