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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
+5.07%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.2M
Cap. Flow
+$20.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
29.04%
Holding
126
New
7
Increased
54
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.36M
2
TEAM icon
Atlassian
TEAM
+$4.09M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.73M
4
ZTS icon
Zoetis
ZTS
+$3.41M
5
SYK icon
Stryker
SYK
+$1.51M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.99M
2
AMGN icon
Amgen
AMGN
+$1.72M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.24M
4
PFE icon
Pfizer
PFE
+$835K
5
CMA
Comerica
CMA
+$760K

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Healthcare 12.28%
3 Financials 9.81%
4 Communication Services 9.17%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$4.93M 1.49%
16,733
+1,859
+12% +$516K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$4.83M 1.45%
31,026
+224
+0.7% +$34.5K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$4.69M 1.41%
14,526
+1,449
+11% +$432K
SYK icon
29
Stryker
SYK
$125B
$4.53M 1.37%
21,975
+7,930
+56% +$1.51M
TEAM icon
30
Atlassian
TEAM
$25.6B
$4.44M 1.34%
+33,963
New +$4.09M
XYZ
31
Block Inc
XYZ
$48.4B
$4.43M 1.33%
61,026
+11,052
+22% +$772K
SHOP icon
32
Shopify
SHOP
$152B
$4.34M 1.31%
144,730
+5,480
+4% +$143K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$4.25M 1.28%
36,830
+275
+0.8% +$31.3K
IDXX icon
34
Idexx Laboratories
IDXX
$44.1B
$4.16M 1.26%
+15,123
New +$3.73M
DLR icon
35
Digital Realty Trust
DLR
$69.7B
$4.08M 1.23%
34,654
+7,539
+28% +$898K
SWK icon
36
Stanley Black & Decker
SWK
$14.3B
$4.04M 1.22%
27,909
+9,275
+50% +$1.31M
NOW icon
37
ServiceNow
NOW
$115B
$4.03M 1.21%
73,295
+23,240
+46% +$1.22M
CSCO icon
38
Cisco
CSCO
$457B
$3.88M 1.17%
70,928
+825
+1% +$45.6K
ZTS icon
39
Zoetis
ZTS
$32.4B
$3.7M 1.12%
+32,610
New +$3.41M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$3.68M 1.11%
68,100
-1,860
-3% -$107K
GBDC icon
41
Golub Capital BDC
GBDC
$3.34B
$3.57M 1.08%
204,543
+15,366
+8% +$270K
RTN
42
DELISTED
Raytheon Company
RTN
$3.44M 1.04%
19,801
+1,120
+6% +$202K
INTC icon
43
Intel
INTC
$455B
$3.44M 1.04%
71,885
+3,650
+5% +$181K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.33M 1%
120,499
-16,535
-12% -$448K
VZ icon
45
Verizon
VZ
$195B
$3.28M 0.99%
57,348
+4,698
+9% +$271K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.21M 0.97%
128,733
+4,915
+4% +$122K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.84M 0.85%
112,403
+5,150
+5% +$128K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.63M 0.79%
641,000
+42,440
+7% +$176K
NFLX icon
49
Netflix
NFLX
$299B
$2.58M 0.78%
70,250
+32,610
+87% +$1.18M
CVX icon
50
Chevron
CVX
$392B
$2.48M 0.75%
19,959
+2,221
+13% +$269K
1
2
3 4 5

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Lyell Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lyell Wealth Management held 126 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $20.4M of net new capital in Q2 2019, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Atlassian: 33,963 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $3.99M trimmed.

  • Lyell Wealth Management's largest Q2 2019 buy was Atlassian: 33,963 shares worth $4.44M.
  • Lyell Wealth Management added most to Guidewire Software in Q2 2019, an estimated $4.36M increase.
  • Lyell Wealth Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $3.99M.
  • Lyell Wealth Management fully exited Comerica in Q2 2019, selling an estimated $760K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $332M portfolio in Q2 2019.
  • Lyell Wealth Management opened 7 new positions and closed 3 in Q2 2019.
  • Lyell Wealth Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Lyell Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.