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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
+1.69%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$14.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.04%
Holding
192
New
2
Increased
65
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.75M
2
DASH icon
DoorDash
DASH
+$3.1M
3
TTD icon
Trade Desk
TTD
+$2.07M
4
ZM icon
Zoom
ZM
+$1.67M
5
APH icon
Amphenol
APH
+$1.36M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.11M
2
WDAY icon
Workday
WDAY
+$1.87M
3
GWRE icon
Guidewire Software
GWRE
+$1.17M
4
NTES icon
NetEase
NTES
+$1.15M
5
BA icon
Boeing
BA
+$796K

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Healthcare 12.8%
3 Communication Services 10.74%
4 Consumer Discretionary 9.42%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.3M 3.2%
185,803
+1,569
+0.9% +$231K
WDAY icon
2
Workday
WDAY
$39.6B
$23M 2.8%
92,016
-7,565
-8% -$1.87M
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.6M 2.62%
76,467
-244
-0.3% -$71K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$20.1M 2.45%
150,680
-100
-0.1% -$13.6K
AMZN icon
5
Amazon
AMZN
$2.92T
$19.7M 2.4%
120,080
+1,460
+1% +$252K
SHOP icon
6
Shopify
SHOP
$152B
$19.3M 2.34%
142,140
+2,050
+1% +$307K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$19.2M 2.34%
56,670
-1,322
-2% -$476K
PYPL icon
8
PayPal
PYPL
$48.9B
$19.1M 2.32%
73,314
-479
-0.6% -$136K
INTU icon
9
Intuit
INTU
$86.5B
$18.8M 2.29%
34,888
-417
-1% -$225K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$18.8M 2.29%
906,910
-5,370
-0.6% -$112K
CRM icon
11
Salesforce
CRM
$151B
$16.3M 1.98%
59,918
+1,380
+2% +$350K
NOW icon
12
ServiceNow
NOW
$115B
$15.9M 1.93%
127,730
+1,830
+1% +$222K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$15.5M 1.89%
27,202
+58
+0.2% +$31.8K
DXCM icon
14
DexCom
DXCM
$31.5B
$15M 1.82%
109,460
+1,284
+1% +$162K
VEEV icon
15
Veeva Systems
VEEV
$33.1B
$14.9M 1.81%
51,617
+132
+0.3% +$41.9K
HD icon
16
Home Depot
HD
$331B
$14M 1.71%
42,759
+417
+1% +$137K
JPM icon
17
JPMorgan Chase
JPM
$935B
$13.8M 1.67%
84,126
+356
+0.4% +$55.8K
COST icon
18
Costco
COST
$422B
$13.1M 1.59%
29,121
-366
-1% -$161K
PANW icon
19
Palo Alto Networks
PANW
$270B
$12.8M 1.56%
160,332
+4,812
+3% +$338K
ADBE icon
20
Adobe
ADBE
$99.5B
$12.7M 1.55%
22,134
+93
+0.4% +$58.5K
TEAM icon
21
Atlassian
TEAM
$25.6B
$12.6M 1.53%
32,234
-87
-0.3% -$29.1K
NKE icon
22
Nike
NKE
$61.9B
$12.5M 1.52%
85,610
-144
-0.2% -$23.5K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$12.4M 1.51%
19,958
+49
+0.2% +$32.9K
TWLO icon
24
Twilio
TWLO
$30B
$12.4M 1.5%
38,713
+1,036
+3% +$377K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$11.7M 1.42%
35,292
-477
-1% -$160K
1
2 3 4 5

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Lyell Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lyell Wealth Management held 192 positions worth $822M, up 1.8% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lyell Wealth Management's Q3 2021 filing shows 2 new, 65 increased, 65 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,006 shares worth $324K. The largest sale was Fidelity National Information Services, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyell Wealth Management's largest Q3 2021 buy was iShares Biotechnology ETF: 2,006 shares worth $324K.
  • Lyell Wealth Management added most to Block Inc in Q3 2021, an estimated $5.75M increase.
  • Lyell Wealth Management's biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $3.11M.
  • Lyell Wealth Management fully exited NetEase in Q3 2021, selling an estimated $1.15M.
  • Lyell Wealth Management's ten largest holdings make up 25% of its $822M portfolio in Q3 2021.
  • Lyell Wealth Management opened 2 new positions and closed 10 in Q3 2021.
  • Lyell Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Lyell Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.