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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
-10.53%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$99.1M
Cap. Flow
+$16M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.05%
Holding
207
New
20
Increased
99
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.36M
2
MS icon
Morgan Stanley
MS
+$3.76M
3
LMT icon
Lockheed Martin
LMT
+$3.72M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
SLB icon
SLB Ltd
SLB
+$2.84M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
3
XLNX
Xilinx Inc
XLNX
+$2.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
ATVI
Activision Blizzard
ATVI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 13.01%
3 Communication Services 10.03%
4 Consumer Discretionary 9.69%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.5M 4.18%
186,029
-333
-0.2% -$56K
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.9M 3.2%
80,651
+3,540
+5% +$1.07M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$23.8M 3.06%
872,610
-30,860
-3% -$774K
AMZN icon
4
Amazon
AMZN
$2.92T
$22.8M 2.93%
139,860
+18,080
+15% +$2.79M
WDAY icon
5
Workday
WDAY
$39.6B
$21.6M 2.78%
90,193
+510
+0.6% +$122K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$21.4M 2.75%
153,560
+1,440
+0.9% +$196K
PANW icon
7
Palo Alto Networks
PANW
$270B
$16.5M 2.12%
158,838
-2,094
-1% -$187K
INTU icon
8
Intuit
INTU
$86.5B
$16.1M 2.07%
33,404
-1,815
-5% -$929K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$15.6M 2%
26,327
-1,142
-4% -$656K
COST icon
10
Costco
COST
$422B
$15.1M 1.95%
26,295
-3,164
-11% -$1.66M
NOW icon
11
ServiceNow
NOW
$115B
$14.3M 1.83%
127,960
-1,130
-0.9% -$127K
DXCM icon
12
DexCom
DXCM
$31.5B
$14.2M 1.83%
111,328
-184
-0.2% -$20.1K
CRM icon
13
Salesforce
CRM
$151B
$13M 1.67%
61,114
+384
+0.6% +$82.6K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$12.7M 1.64%
57,324
+1,448
+3% +$362K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 1.6%
89,040
+4,740
+6% +$644K
HD icon
16
Home Depot
HD
$331B
$12.4M 1.6%
41,531
-1,632
-4% -$566K
JPM icon
17
JPMorgan Chase
JPM
$935B
$11.6M 1.49%
84,942
-655
-0.8% -$96.7K
NKE icon
18
Nike
NKE
$61.9B
$11.5M 1.48%
85,413
-554
-0.6% -$77.9K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$11.2M 1.44%
37,058
+341
+0.9% +$99.6K
UNP icon
20
Union Pacific
UNP
$174B
$11.1M 1.43%
40,732
+812
+2% +$205K
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$11.1M 1.43%
20,309
-679
-3% -$357K
ADBE icon
22
Adobe
ADBE
$99.5B
$10.9M 1.4%
23,888
+958
+4% +$461K
VEEV icon
23
Veeva Systems
VEEV
$33.1B
$10.8M 1.39%
50,771
-1,501
-3% -$326K
ASML icon
24
ASML
ASML
$626B
$10.3M 1.32%
15,347
+420
+3% +$281K
HON icon
25
Honeywell
HON
$77B
$10M 1.29%
54,655
+262
+0.5% +$48.5K
1
2 3 4 5

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Lyell Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lyell Wealth Management held 207 positions worth $777M, down 11% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q1 2022 filing shows 20 new, 99 increased, 60 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 72,510 shares worth $3M. The largest sale was Atlassian, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyell Wealth Management's largest Q1 2022 buy was SLB Ltd: 72,510 shares worth $3M.
  • Lyell Wealth Management added most to Advanced Micro Devices in Q1 2022, an estimated $4.36M increase.
  • Lyell Wealth Management's biggest Q1 2022 reduction was Atlassian, cutting an estimated $3.06M.
  • Lyell Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.89M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $777M portfolio in Q1 2022.
  • Lyell Wealth Management opened 20 new positions and closed 11 in Q1 2022.
  • Lyell Wealth Management's portfolio value fell 11% quarter-over-quarter to $777M.

Based on Lyell Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.