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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
+4.32%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$3.31M
Cap. Flow
-$5.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
28.35%
Holding
113
New
7
Increased
54
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
3
PXD
Pioneer Natural Resource Co.
PXD
+$399K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
5
MSFT icon
Microsoft
MSFT
+$381K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.95M
2
NTES icon
NetEase
NTES
+$766K
3
BMY icon
Bristol-Myers Squibb
BMY
+$692K
4
CELG
Celgene Corp
CELG
+$654K
5
PANW icon
Palo Alto Networks
PANW
+$584K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 13.82%
3 Consumer Discretionary 12.41%
4 Industrials 10.75%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$4M 1.46%
48,960
+420
+0.9% +$34.3K
NOC icon
27
Northrop Grumman
NOC
$77.1B
$3.98M 1.45%
12,922
-350
-3% -$116K
GBDC icon
28
Golub Capital BDC
GBDC
$3.34B
$3.92M 1.43%
218,752
-19,884
-8% -$355K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$3.83M 1.4%
50,235
+1,735
+4% +$123K
LMT icon
30
Lockheed Martin
LMT
$134B
$3.78M 1.38%
12,781
-321
-2% -$104K
RTN
31
DELISTED
Raytheon Company
RTN
$3.71M 1.36%
19,226
+100
+0.5% +$21K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$3.65M 1.33%
17,612
+385
+2% +$81.7K
V icon
33
Visa
V
$684B
$3.6M 1.31%
27,140
+90
+0.3% +$11.6K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$3.54M 1.29%
53,655
+475
+0.9% +$32.3K
PFE icon
35
Pfizer
PFE
$143B
$3.31M 1.21%
96,242
-601
-0.6% -$20.5K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$3.29M 1.2%
20,634
+816
+4% +$124K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$3.23M 1.18%
545,000
-800
-0.1% -$4.86K
BKNG icon
38
Booking.com
BKNG
$149B
$3.14M 1.15%
38,775
-775
-2% -$65.3K
CMA
39
DELISTED
Comerica
CMA
$3.08M 1.13%
33,755
+430
+1% +$41.2K
FDX icon
40
FedEx
FDX
$72.7B
$2.98M 1.09%
13,100
+160
+1% +$39.6K
SWK icon
41
Stanley Black & Decker
SWK
$14.3B
$2.94M 1.07%
22,100
-1,220
-5% -$176K
INTC icon
42
Intel
INTC
$455B
$2.91M 1.06%
58,537
-4,156
-7% -$221K
ILMN icon
43
Illumina
ILMN
$31B
$2.9M 1.06%
10,688
+39
+0.4% +$9.92K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.73M 1%
48,860
-2,020
-4% -$109K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.59M 0.95%
106,418
+200
+0.2% +$4.87K
CSCO icon
46
Cisco
CSCO
$457B
$2.5M 0.91%
58,166
+2,350
+4% +$103K
AMGN icon
47
Amgen
AMGN
$208B
$2.49M 0.91%
13,470
+15
+0.1% +$2.65K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.46M 0.9%
100,853
+4,200
+4% +$102K
JD icon
49
JD.com
JD
$44.6B
$2.15M 0.79%
55,320
-175
-0.3% -$6.75K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.78%
11,264
+2,082
+23% +$399K
1
2
3 4 5

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Lyell Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lyell Wealth Management held 113 positions worth $274M, up 1.2% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management's Q2 2018 filing shows 7 new, 54 increased, 37 reduced and 3 closed positions. Its largest new stake was Shopify: 74,280 shares worth $1.08M. The largest sale was Toll Brothers, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lyell Wealth Management's largest Q2 2018 buy was Shopify: 74,280 shares worth $1.08M.
  • Lyell Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.01M increase.
  • Lyell Wealth Management's biggest Q2 2018 reduction was Toll Brothers, cutting an estimated $1.95M.
  • Lyell Wealth Management fully exited Celgene Corp in Q2 2018, selling an estimated $654K.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $274M portfolio in Q2 2018.
  • Lyell Wealth Management opened 7 new positions and closed 3 in Q2 2018.
  • Lyell Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $274M.

Based on Lyell Wealth Management's 13F filing for Q2 2018, filed 30 Jul 2018.