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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
+1.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$60.3M
Cap. Flow
+$56M
Cap. Flow %
8.16%
Top 10 Hldgs %
25.16%
Holding
177
New
19
Increased
101
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.3M
2
ASML icon
ASML
ASML
+$3.51M
3
SNOW icon
Snowflake
SNOW
+$3.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.29M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.25M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.41M
2
NOC icon
Northrop Grumman
NOC
+$1.88M
3
SHOP icon
Shopify
SHOP
+$1.45M
4
TEAM icon
Atlassian
TEAM
+$1.35M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 12.25%
3 Communication Services 10.4%
4 Consumer Discretionary 8.75%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39.6B
$24.4M 3.55%
98,085
+1,548
+2% +$382K
AAPL icon
2
Apple
AAPL
$4.54T
$21.9M 3.19%
179,295
+3,334
+2% +$428K
PYPL icon
3
PayPal
PYPL
$48.9B
$17.6M 2.56%
72,318
-1,328
-2% -$335K
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.4M 2.54%
73,855
+747
+1% +$173K
AMZN icon
5
Amazon
AMZN
$2.92T
$17.3M 2.52%
111,640
+3,320
+3% +$526K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$16.7M 2.44%
56,825
+8,574
+18% +$2.31M
SHOP icon
7
Shopify
SHOP
$152B
$15.7M 2.28%
141,490
-11,990
-8% -$1.45M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$15.3M 2.23%
148,120
+13,080
+10% +$1.29M
INTU icon
9
Intuit
INTU
$86.5B
$13.3M 1.94%
34,739
+2,504
+8% +$964K
TWLO icon
10
Twilio
TWLO
$30B
$13.2M 1.93%
38,825
-1,745
-4% -$654K
VEEV icon
11
Veeva Systems
VEEV
$33.1B
$13.1M 1.91%
50,270
+455
+0.9% +$127K
JPM icon
12
JPMorgan Chase
JPM
$935B
$12.2M 1.78%
80,385
+7,326
+10% +$1.05M
CRM icon
13
Salesforce
CRM
$151B
$12.1M 1.76%
56,922
+5,703
+11% +$1.27M
HD icon
14
Home Depot
HD
$331B
$12.1M 1.76%
39,477
+2,794
+8% +$770K
NOW icon
15
ServiceNow
NOW
$115B
$11.9M 1.74%
119,445
+3,115
+3% +$329K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$11.8M 1.73%
25,947
+1,632
+7% +$779K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$11.4M 1.66%
852,120
+20,840
+3% +$280K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 1.62%
88,587
+13,745
+18% +$1.74M
DIS icon
19
Walt Disney
DIS
$167B
$11.1M 1.62%
60,227
+4,465
+8% +$823K
NKE icon
20
Nike
NKE
$61.9B
$11M 1.6%
82,337
+4,584
+6% +$637K
HON icon
21
Honeywell
HON
$77B
$10.5M 1.52%
51,121
+5,927
+13% +$1.16M
ADBE icon
22
Adobe
ADBE
$99.5B
$10.1M 1.48%
21,332
+816
+4% +$381K
COST icon
23
Costco
COST
$422B
$10.1M 1.48%
28,758
+2,329
+9% +$811K
DXCM icon
24
DexCom
DXCM
$31.5B
$9.88M 1.44%
109,956
+2,704
+3% +$254K
ZM icon
25
Zoom
ZM
$28.2B
$9.87M 1.44%
30,732
-465
-1% -$171K
1
2 3 4 5

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CRM
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PGP
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SEP
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Lyell Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lyell Wealth Management held 177 positions worth $686M, up 9.6% from $626M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management deployed $56M of net new capital in Q1 2021, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Snowflake: 12,495 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $3.41M trimmed.

  • Lyell Wealth Management's largest Q1 2021 buy was Snowflake: 12,495 shares worth $2.87M.
  • Lyell Wealth Management added most to TSMC in Q1 2021, an estimated $4.3M increase.
  • Lyell Wealth Management's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $3.41M.
  • Lyell Wealth Management fully exited Amplify Video Game Tech ETF in Q1 2021, selling an estimated $463K.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $686M portfolio in Q1 2021.
  • Lyell Wealth Management opened 19 new positions and closed 5 in Q1 2021.
  • Lyell Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $686M.

Based on Lyell Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.