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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
+18.08%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$60.1M
Cap. Flow
+$19.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
29.16%
Holding
125
New
16
Increased
53
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.75M
2
XYZ
Block Inc
XYZ
+$3.62M
3
DLR icon
Digital Realty Trust
DLR
+$3.03M
4
VZ icon
Verizon
VZ
+$2.98M
5
SYK icon
Stryker
SYK
+$2.53M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.21M
2
LMT icon
Lockheed Martin
LMT
+$2.32M
3
PFE icon
Pfizer
PFE
+$2.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.54M
5
DHI icon
D.R. Horton
DHI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 10.13%
3 Healthcare 10.1%
4 Consumer Discretionary 9.15%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$4.35M 1.45%
14,388
+2,717
+23% +$792K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$4.13M 1.38%
36,555
-300
-0.8% -$33.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$4.1M 1.37%
69,960
+8,080
+13% +$453K
DIS icon
29
Walt Disney
DIS
$167B
$3.98M 1.33%
35,805
+2,648
+8% +$296K
ADBE icon
30
Adobe
ADBE
$99.5B
$3.96M 1.32%
+14,874
New +$3.75M
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.93M 1.31%
35,622
+10,407
+41% +$1.09M
CSCO icon
32
Cisco
CSCO
$457B
$3.79M 1.26%
70,103
+6,122
+10% +$297K
XYZ
33
Block Inc
XYZ
$48.4B
$3.74M 1.25%
+49,974
New +$3.62M
INTC icon
34
Intel
INTC
$455B
$3.66M 1.22%
68,235
+10,502
+18% +$533K
AMGN icon
35
Amgen
AMGN
$208B
$3.55M 1.19%
18,684
+626
+3% +$120K
NOC icon
36
Northrop Grumman
NOC
$77.1B
$3.53M 1.18%
13,077
+80
+0.6% +$21.8K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.52M 1.18%
137,034
-2,525
-2% -$65.2K
RTN
38
DELISTED
Raytheon Company
RTN
$3.4M 1.14%
18,681
-55
-0.3% -$9.59K
GBDC icon
39
Golub Capital BDC
GBDC
$3.34B
$3.31M 1.11%
189,177
-975
-0.5% -$17.2K
DLR icon
40
Digital Realty Trust
DLR
$69.7B
$3.23M 1.08%
+27,115
New +$3.03M
VZ icon
41
Verizon
VZ
$195B
$3.11M 1.04%
+52,650
New +$2.98M
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.06M 1.02%
123,818
+10,725
+9% +$263K
SHOP icon
43
Shopify
SHOP
$152B
$2.88M 0.96%
139,250
+23,250
+20% +$411K
SYK icon
44
Stryker
SYK
$125B
$2.78M 0.93%
+14,045
New +$2.53M
NVDA icon
45
NVIDIA
NVDA
$4.86T
$2.69M 0.9%
598,560
+72,960
+14% +$283K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.67M 0.89%
107,253
+6,570
+7% +$162K
SWK icon
47
Stanley Black & Decker
SWK
$14.3B
$2.54M 0.85%
18,634
+4,155
+29% +$542K
NOW icon
48
ServiceNow
NOW
$115B
$2.47M 0.82%
+50,055
New +$2.2M
CVX icon
49
Chevron
CVX
$392B
$2.19M 0.73%
17,738
+817
+5% +$96.7K
IBDL
50
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.12M 0.71%
83,937
+950
+1% +$23.9K
1
2
3 4 5

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Lyell Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lyell Wealth Management held 125 positions worth $300M, up 25% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $19.3M of net new capital in Q1 2019, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Adobe: 14,874 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $3.21M trimmed.

  • Lyell Wealth Management's largest Q1 2019 buy was Adobe: 14,874 shares worth $3.96M.
  • Lyell Wealth Management added most to PRA Health Sciences, Inc. in Q1 2019, an estimated $1.09M increase.
  • Lyell Wealth Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $3.21M.
  • Lyell Wealth Management fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $1.54M.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $300M portfolio in Q1 2019.
  • Lyell Wealth Management opened 16 new positions and closed 6 in Q1 2019.
  • Lyell Wealth Management's portfolio value rose 25% quarter-over-quarter to $300M.

Based on Lyell Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.