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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
-13.79%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$57.5M
Cap. Flow
-$13M
Cap. Flow %
-5.43%
Top 10 Hldgs %
29.43%
Holding
124
New
5
Increased
25
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.94M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.55M
3
ISRG icon
Intuitive Surgical
ISRG
+$466K
4
BAC icon
Bank of America
BAC
+$450K
5
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$410K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.66M
2
CMA
Comerica
CMA
+$1.63M
3
STI
SunTrust Banks, Inc.
STI
+$1.22M
4
WY icon
Weyerhaeuser
WY
+$1.17M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 13.14%
3 Healthcare 10.73%
4 Industrials 10.01%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$3.73M 1.56%
48,735
-110
-0.2% -$9.57K
DIS icon
27
Walt Disney
DIS
$167B
$3.66M 1.53%
33,157
+25,828
+352% +$2.94M
AMGN icon
28
Amgen
AMGN
$208B
$3.52M 1.47%
18,058
+723
+4% +$141K
BABA icon
29
Alibaba
BABA
$293B
$3.41M 1.42%
24,876
-957
-4% -$141K
ILMN icon
30
Illumina
ILMN
$31B
$3.4M 1.42%
11,671
+1,165
+11% +$361K
LMT icon
31
Lockheed Martin
LMT
$134B
$3.34M 1.4%
12,760
-85
-0.7% -$25.8K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.32M 1.39%
139,559
-12,390
-8% -$322K
BLK icon
33
Blackrock
BLK
$169B
$3.22M 1.35%
8,205
-1,493
-15% -$612K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.2M 1.34%
61,880
+5,000
+9% +$268K
NOC icon
35
Northrop Grumman
NOC
$77.1B
$3.18M 1.33%
12,997
-56
-0.4% -$15.5K
GBDC icon
36
Golub Capital BDC
GBDC
$3.34B
$3.07M 1.28%
190,152
-19,667
-9% -$350K
RTN
37
DELISTED
Raytheon Company
RTN
$2.89M 1.21%
18,736
+10
+0.1% +$1.79K
CSCO icon
38
Cisco
CSCO
$457B
$2.77M 1.16%
63,981
+790
+1% +$36.1K
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.75M 1.15%
113,093
+3,100
+3% +$75.2K
INTC icon
40
Intel
INTC
$455B
$2.71M 1.13%
57,733
-175
-0.3% -$8.19K
BKNG icon
41
Booking.com
BKNG
$149B
$2.7M 1.13%
39,250
-150
-0.4% -$11K
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.43M 1.02%
100,683
-1,520
-1% -$36.7K
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.32M 0.97%
+25,215
New +$2.55M
IBDL
44
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.07M 0.87%
82,987
-1,000
-1% -$25K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.96M 0.82%
22,619
+3,475
+18% +$315K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.85M 0.77%
76,553
+1,340
+2% +$32.3K
CVX icon
47
Chevron
CVX
$392B
$1.84M 0.77%
16,921
-480
-3% -$55.6K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.75M 0.73%
525,600
-22,440
-4% -$107K
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$1.73M 0.72%
14,479
-8,880
-38% -$1.11M
DHI icon
50
D.R. Horton
DHI
$40B
$1.71M 0.72%
49,462
-45,595
-48% -$1.66M
1
2
3 4 5

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Lyell Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lyell Wealth Management held 124 positions worth $240M, down 19% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management withdrew a net $13M in Q4 2018, closing 15 positions and reducing 55 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.17M position sold in full.

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

Against the trend, Lyell Wealth Management opened a new position in PRA Health Sciences, Inc. worth $2.32M.

  • Lyell Wealth Management's largest Q4 2018 buy was PRA Health Sciences, Inc.: 25,215 shares worth $2.32M.
  • Lyell Wealth Management added most to Walt Disney in Q4 2018, an estimated $2.94M increase.
  • Lyell Wealth Management's biggest Q4 2018 reduction was D.R. Horton, cutting an estimated $1.66M.
  • Lyell Wealth Management fully exited Weyerhaeuser in Q4 2018, selling an estimated $1.17M.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $240M portfolio in Q4 2018.
  • Lyell Wealth Management opened 5 new positions and closed 15 in Q4 2018.
  • Lyell Wealth Management's portfolio value fell 19% quarter-over-quarter to $240M.

Based on Lyell Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.