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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
+8.5%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$53.9M
Cap. Flow
+$7.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.48%
Holding
195
New
13
Increased
85
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.73M
2
U icon
Unity
U
+$1.58M
3
MS icon
Morgan Stanley
MS
+$1.47M
4
ASML icon
ASML
ASML
+$1.43M
5
LEN icon
Lennar Class A
LEN
+$1.17M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.46M
2
XYZ
Block Inc
XYZ
+$1.94M
3
GWRE icon
Guidewire Software
GWRE
+$1.81M
4
CHGG icon
Chegg
CHGG
+$1.58M
5
MA icon
Mastercard
MA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Healthcare 13.05%
3 Communication Services 10.3%
4 Consumer Discretionary 10.01%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$33.1M 3.78%
186,362
+559
+0.3% +$88.3K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$26.6M 3.03%
903,470
-3,440
-0.4% -$94.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.9M 2.96%
77,111
+644
+0.8% +$209K
WDAY icon
4
Workday
WDAY
$39.6B
$24.5M 2.8%
89,683
-2,333
-3% -$648K
INTU icon
5
Intuit
INTU
$86.5B
$22.7M 2.59%
35,219
+331
+0.9% +$204K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$22M 2.52%
152,120
+1,440
+1% +$207K
AMZN icon
7
Amazon
AMZN
$2.92T
$20.3M 2.32%
121,780
+1,700
+1% +$291K
SHOP icon
8
Shopify
SHOP
$152B
$19.7M 2.25%
143,250
+1,110
+0.8% +$162K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$18.8M 2.15%
55,876
-794
-1% -$264K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$18.3M 2.09%
27,469
+267
+1% +$167K
HD icon
11
Home Depot
HD
$331B
$17.9M 2.04%
43,163
+404
+0.9% +$154K
NOW icon
12
ServiceNow
NOW
$115B
$16.8M 1.91%
129,090
+1,360
+1% +$179K
COST icon
13
Costco
COST
$422B
$16.7M 1.91%
29,459
+338
+1% +$173K
CRM icon
14
Salesforce
CRM
$151B
$15.4M 1.76%
60,730
+812
+1% +$228K
DXCM icon
15
DexCom
DXCM
$31.5B
$15M 1.71%
111,512
+2,052
+2% +$295K
PANW icon
16
Palo Alto Networks
PANW
$270B
$14.9M 1.7%
160,932
+600
+0.4% +$51.9K
NKE icon
17
Nike
NKE
$61.9B
$14.3M 1.64%
85,967
+357
+0.4% +$58.9K
PYPL icon
18
PayPal
PYPL
$48.9B
$14.3M 1.63%
75,638
+2,324
+3% +$503K
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$13.8M 1.58%
20,988
+1,030
+5% +$647K
JPM icon
20
JPMorgan Chase
JPM
$935B
$13.6M 1.55%
85,597
+1,471
+2% +$242K
VEEV icon
21
Veeva Systems
VEEV
$33.1B
$13.4M 1.52%
52,272
+655
+1% +$190K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$13.2M 1.51%
36,717
+1,425
+4% +$490K
ADBE icon
23
Adobe
ADBE
$99.5B
$13M 1.48%
22,930
+796
+4% +$498K
ZTS icon
24
Zoetis
ZTS
$32.4B
$12.3M 1.41%
50,459
+1,175
+2% +$257K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 1.39%
84,300
-2,820
-3% -$408K
1
2 3 4 5

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Lyell Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lyell Wealth Management held 195 positions worth $876M, up 6.6% from $822M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q4 2021 filing shows 13 new, 85 increased, 59 reduced and 8 closed positions. Its largest new stake was Cloudflare: 16,288 shares worth $2.14M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.46M.

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

  • Lyell Wealth Management's largest Q4 2021 buy was Cloudflare: 16,288 shares worth $2.14M.
  • Lyell Wealth Management added most to Morgan Stanley in Q4 2021, an estimated $1.47M increase.
  • Lyell Wealth Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $1.94M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.46M.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $876M portfolio in Q4 2021.
  • Lyell Wealth Management opened 13 new positions and closed 8 in Q4 2021.
  • Lyell Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $876M.

Based on Lyell Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.