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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
+12.81%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$92.4M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
26.88%
Holding
163
New
27
Increased
87
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.59M
2
UNP icon
Union Pacific
UNP
+$2.84M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.72M
4
ASML icon
ASML
ASML
+$2.07M
5
BLK icon
Blackrock
BLK
+$2.06M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$5.01M
2
BAC icon
Bank of America
BAC
+$2.9M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.36M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Healthcare 13.1%
3 Communication Services 9.84%
4 Consumer Discretionary 8.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.3M 3.73%
175,961
+8,450
+5% +$1.02M
WDAY icon
2
Workday
WDAY
$39.6B
$23.1M 3.69%
96,537
+20,407
+27% +$4.59M
AMZN icon
3
Amazon
AMZN
$2.92T
$17.6M 2.82%
108,320
-280
-0.3% -$44.7K
SHOP icon
4
Shopify
SHOP
$152B
$17.4M 2.77%
153,480
-2,380
-2% -$250K
PYPL icon
5
PayPal
PYPL
$48.9B
$17.2M 2.75%
73,646
-1,191
-2% -$247K
MSFT icon
6
Microsoft
MSFT
$3.45T
$16.3M 2.6%
73,108
+5,593
+8% +$1.2M
TWLO icon
7
Twilio
TWLO
$30B
$13.7M 2.19%
40,570
+144
+0.4% +$45K
VEEV icon
8
Veeva Systems
VEEV
$33.1B
$13.6M 2.17%
49,815
-267
-0.5% -$74.8K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$13.2M 2.11%
48,251
+3,875
+9% +$1.06M
NOW icon
10
ServiceNow
NOW
$115B
$12.8M 2.05%
116,330
+1,860
+2% +$193K
INTU icon
11
Intuit
INTU
$86.5B
$12.2M 1.96%
32,235
+2,525
+8% +$887K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 1.89%
135,040
+7,260
+6% +$611K
GWRE icon
13
Guidewire Software
GWRE
$12.6B
$11.8M 1.88%
91,590
-43,904
-32% -$5.01M
CRM icon
14
Salesforce
CRM
$151B
$11.4M 1.82%
51,219
+4,583
+10% +$1.11M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$11.3M 1.81%
24,315
+1,626
+7% +$762K
NKE icon
16
Nike
NKE
$61.9B
$11M 1.76%
77,753
+6,622
+9% +$877K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$10.9M 1.73%
831,280
+14,160
+2% +$190K
ZM icon
18
Zoom
ZM
$28.2B
$10.5M 1.68%
31,197
-360
-1% -$161K
ADBE icon
19
Adobe
ADBE
$99.5B
$10.3M 1.64%
20,516
+637
+3% +$308K
DIS icon
20
Walt Disney
DIS
$167B
$10.1M 1.61%
55,762
+2,310
+4% +$332K
COST icon
21
Costco
COST
$422B
$9.96M 1.59%
26,429
+1,490
+6% +$557K
DXCM icon
22
DexCom
DXCM
$31.5B
$9.91M 1.58%
107,252
+4,268
+4% +$381K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$9.78M 1.56%
19,563
-9
-0% -$4.03K
HD icon
24
Home Depot
HD
$331B
$9.74M 1.56%
36,683
+4,381
+14% +$1.2M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$9.55M 1.53%
74,842
+9,614
+15% +$1.21M
1
2 3 4 5

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Lyell Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lyell Wealth Management held 163 positions worth $626M, up 17% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $34.2M of net new capital in Q4 2020, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 43,319 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Guidewire Software, an estimated $5.01M trimmed.

  • Lyell Wealth Management's largest Q4 2020 buy was iShares MSCI Japan ETF: 43,319 shares worth $2.93M.
  • Lyell Wealth Management added most to Workday in Q4 2020, an estimated $4.59M increase.
  • Lyell Wealth Management's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $5.01M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.36M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $626M portfolio in Q4 2020.
  • Lyell Wealth Management opened 27 new positions and closed 5 in Q4 2020.
  • Lyell Wealth Management's portfolio value rose 17% quarter-over-quarter to $626M.

Based on Lyell Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.