We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$121M
Cap. Flow
+$42.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.54%
Holding
192
New
20
Increased
114
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.9M
2
APH icon
Amphenol
APH
+$3.02M
3
TTD icon
Trade Desk
TTD
+$2.64M
4
BALL icon
Ball Corp
BALL
+$2.5M
5
SNOW icon
Snowflake
SNOW
+$1.37M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$960K
2
ILMN icon
Illumina
ILMN
+$861K
3
TEAM icon
Atlassian
TEAM
+$612K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$612K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$587K

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Healthcare 12.41%
3 Communication Services 10.49%
4 Consumer Discretionary 9.27%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.2M 3.12%
184,234
+4,939
+3% +$640K
WDAY icon
2
Workday
WDAY
$39.6B
$23.8M 2.94%
99,581
+1,496
+2% +$360K
PYPL icon
3
PayPal
PYPL
$48.9B
$21.5M 2.66%
73,793
+1,475
+2% +$390K
MSFT icon
4
Microsoft
MSFT
$3.45T
$20.8M 2.57%
76,711
+2,856
+4% +$726K
SHOP icon
5
Shopify
SHOP
$152B
$20.5M 2.53%
140,090
-1,400
-1% -$173K
AMZN icon
6
Amazon
AMZN
$2.92T
$20.4M 2.53%
118,620
+6,980
+6% +$1.16M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$20.2M 2.5%
57,992
+1,167
+2% +$374K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$18.4M 2.28%
150,780
+2,660
+2% +$311K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$18.3M 2.26%
912,280
+60,160
+7% +$964K
INTU icon
10
Intuit
INTU
$86.5B
$17.3M 2.14%
35,305
+566
+2% +$245K
VEEV icon
11
Veeva Systems
VEEV
$33.1B
$16M 1.98%
51,485
+1,215
+2% +$339K
TWLO icon
12
Twilio
TWLO
$30B
$14.9M 1.84%
37,677
-1,148
-3% -$399K
CRM icon
13
Salesforce
CRM
$151B
$14.3M 1.77%
58,538
+1,616
+3% +$372K
NOW icon
14
ServiceNow
NOW
$115B
$13.8M 1.71%
125,900
+6,455
+5% +$654K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$13.7M 1.7%
27,144
+1,197
+5% +$565K
HD icon
16
Home Depot
HD
$331B
$13.5M 1.67%
42,342
+2,865
+7% +$911K
NKE icon
17
Nike
NKE
$61.9B
$13.3M 1.64%
85,754
+3,417
+4% +$460K
JPM icon
18
JPMorgan Chase
JPM
$935B
$13M 1.61%
83,770
+3,385
+4% +$532K
ADBE icon
19
Adobe
ADBE
$99.5B
$12.9M 1.6%
22,041
+709
+3% +$365K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$12.6M 1.56%
19,909
+457
+2% +$252K
ZM icon
21
Zoom
ZM
$28.2B
$12M 1.48%
30,964
+232
+0.8% +$77.3K
DOCU
22
DocuSign
DOCU
$10.5B
$11.8M 1.46%
42,109
+1,226
+3% +$274K
COST icon
23
Costco
COST
$422B
$11.7M 1.44%
29,487
+729
+3% +$276K
DXCM icon
24
DexCom
DXCM
$31.5B
$11.5M 1.43%
108,176
-1,780
-2% -$171K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$11M 1.36%
35,769
+651
+2% +$183K
1
2 3 4 5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lyell Wealth Management held 192 positions worth $808M, up 18% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management deployed $42.1M of net new capital in Q2 2021, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Amphenol: 89,442 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $960K trimmed.

  • Lyell Wealth Management's largest Q2 2021 buy was Amphenol: 89,442 shares worth $3.06M.
  • Lyell Wealth Management added most to D.R. Horton in Q2 2021, an estimated $3.9M increase.
  • Lyell Wealth Management's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $960K.
  • Lyell Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $211K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $808M portfolio in Q2 2021.
  • Lyell Wealth Management opened 20 new positions and closed 2 in Q2 2021.
  • Lyell Wealth Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Lyell Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.