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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
+9.08%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$23.4M
Cap. Flow
+$1.05M
Cap. Flow %
0.35%
Top 10 Hldgs %
27.8%
Holding
124
New
14
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.31M
2
SHOP icon
Shopify
SHOP
+$1.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$836K
4
AMGN icon
Amgen
AMGN
+$762K
5
CSX icon
CSX Corp
CSX
+$732K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.15M
2
BIDU icon
Baidu
BIDU
+$1.51M
3
WDAY icon
Workday
WDAY
+$1.44M
4
PANW icon
Palo Alto Networks
PANW
+$1.39M
5
SBUX icon
Starbucks
SBUX
+$834K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.58%
3 Industrials 11.24%
4 Consumer Discretionary 10.44%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$4.27M 1.44%
51,290
+1,055
+2% +$80K
BABA icon
27
Alibaba
BABA
$293B
$4.26M 1.43%
25,833
-610
-2% -$108K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.19M 1.41%
151,949
-10,520
-6% -$294K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$4.17M 1.4%
21,795
+1,161
+6% +$206K
V icon
30
Visa
V
$684B
$4.15M 1.4%
27,630
+490
+2% +$69.7K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$4.14M 1.39%
13,053
+131
+1% +$39.9K
PFE icon
32
Pfizer
PFE
$143B
$4.11M 1.38%
98,218
+1,976
+2% +$76.1K
DHI icon
33
D.R. Horton
DHI
$40B
$4.01M 1.35%
95,057
-6,666
-7% -$288K
RTN
34
DELISTED
Raytheon Company
RTN
$3.87M 1.3%
18,726
-500
-3% -$99.5K
GBDC icon
35
Golub Capital BDC
GBDC
$3.34B
$3.85M 1.3%
209,819
-8,933
-4% -$165K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$3.85M 1.3%
548,040
+3,040
+0.6% +$19.8K
ILMN icon
37
Illumina
ILMN
$31B
$3.75M 1.26%
10,506
-182
-2% -$58.3K
AMGN icon
38
Amgen
AMGN
$208B
$3.59M 1.21%
17,335
+3,865
+29% +$762K
EOG icon
39
EOG Resources
EOG
$79.2B
$3.45M 1.16%
27,049
+10,784
+66% +$1.31M
SWK icon
40
Stanley Black & Decker
SWK
$14.3B
$3.42M 1.15%
23,359
+1,259
+6% +$179K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$3.4M 1.15%
50,917
-2,738
-5% -$195K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$3.39M 1.14%
56,880
+8,020
+16% +$480K
FDX icon
43
FedEx
FDX
$72.7B
$3.21M 1.08%
13,285
+185
+1% +$44.8K
CMA
44
DELISTED
Comerica
CMA
$3.17M 1.07%
34,956
+1,201
+4% +$115K
BKNG icon
45
Booking.com
BKNG
$149B
$3.13M 1.05%
39,400
+625
+2% +$49.2K
CSCO icon
46
Cisco
CSCO
$457B
$3.07M 1.04%
63,191
+5,025
+9% +$226K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 0.94%
15,941
+4,677
+42% +$836K
INTC icon
48
Intel
INTC
$455B
$2.74M 0.92%
57,908
-629
-1% -$30.6K
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.68M 0.9%
109,993
+3,575
+3% +$87.1K
SHOP icon
50
Shopify
SHOP
$152B
$2.52M 0.85%
153,340
+79,060
+106% +$1.2M
1
2
3 4 5

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Lyell Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lyell Wealth Management held 124 positions worth $297M, up 8.6% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management's Q3 2018 filing shows 14 new, 43 increased, 46 reduced and 5 closed positions. Its largest new stake was CSX Corp: 30,744 shares worth $759K. The largest sale was JD.com, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Lyell Wealth Management's largest Q3 2018 buy was CSX Corp: 30,744 shares worth $759K.
  • Lyell Wealth Management added most to EOG Resources in Q3 2018, an estimated $1.31M increase.
  • Lyell Wealth Management's biggest Q3 2018 reduction was Workday, cutting an estimated $1.44M.
  • Lyell Wealth Management fully exited JD.com in Q3 2018, selling an estimated $2.15M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $297M portfolio in Q3 2018.
  • Lyell Wealth Management opened 14 new positions and closed 5 in Q3 2018.
  • Lyell Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $297M.

Based on Lyell Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.