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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
+0.55%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.02M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.51%
Holding
128
New
5
Increased
55
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.12M
2
FIS icon
Fidelity National Information Services
FIS
+$3.12M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VZ icon
Verizon
VZ
+$983K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.24M
3
XYZ
Block Inc
XYZ
+$2.07M
4
WP
Worldpay, Inc.
WP
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 12.66%
3 Financials 9.95%
4 Communication Services 9.6%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$5.02M 1.51%
161,130
+16,400
+11% +$562K
ILMN icon
27
Illumina
ILMN
$31B
$5.01M 1.51%
16,946
+1,122
+7% +$331K
ADBE icon
28
Adobe
ADBE
$99.5B
$4.86M 1.46%
17,608
+875
+5% +$255K
DLR icon
29
Digital Realty Trust
DLR
$69.7B
$4.79M 1.44%
36,893
+2,239
+6% +$272K
SYK icon
30
Stryker
SYK
$125B
$4.76M 1.43%
21,965
-10
-0% -$2.15K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$4.64M 1.4%
76,160
+8,060
+12% +$477K
TEAM icon
32
Atlassian
TEAM
$25.6B
$4.58M 1.38%
36,484
+2,521
+7% +$343K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$4.57M 1.37%
30,176
-850
-3% -$130K
NOW icon
34
ServiceNow
NOW
$115B
$4.54M 1.36%
89,345
+16,050
+22% +$873K
VZ icon
35
Verizon
VZ
$195B
$4.49M 1.35%
74,418
+17,070
+30% +$983K
ZTS icon
36
Zoetis
ZTS
$32.4B
$4.35M 1.31%
34,899
+2,289
+7% +$276K
IDXX icon
37
Idexx Laboratories
IDXX
$44.1B
$4.29M 1.29%
15,794
+671
+4% +$187K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$4.24M 1.27%
36,440
-390
-1% -$45.3K
RTN
39
DELISTED
Raytheon Company
RTN
$4.24M 1.27%
21,598
+1,797
+9% +$333K
INTC icon
40
Intel
INTC
$455B
$3.77M 1.13%
73,060
+1,175
+2% +$57.8K
IBDM
41
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.68M 1.11%
147,218
+18,485
+14% +$461K
SWK icon
42
Stanley Black & Decker
SWK
$14.3B
$3.56M 1.07%
24,684
-3,225
-12% -$456K
CSCO icon
43
Cisco
CSCO
$457B
$3.54M 1.06%
71,695
+767
+1% +$39.9K
GBDC icon
44
Golub Capital BDC
GBDC
$3.34B
$3.46M 1.04%
187,620
-16,923
-8% -$304K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.21M 0.97%
126,828
+14,425
+13% +$364K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$3.12M 0.94%
+23,494
New +$3.12M
NVDA icon
47
NVIDIA
NVDA
$4.86T
$3.02M 0.91%
694,320
+53,320
+8% +$224K
DXCM icon
48
DexCom
DXCM
$31.5B
$3M 0.9%
+80,392
New +$3.12M
CVX icon
49
Chevron
CVX
$392B
$2.75M 0.83%
23,162
+3,203
+16% +$389K
IBDL
50
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.47M 0.74%
97,239
+11,475
+13% +$291K
1
2
3 4 5

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Lyell Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lyell Wealth Management held 128 positions worth $333M, up 0.31% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management's Q3 2019 filing shows 5 new, 55 increased, 33 reduced and 7 closed positions. Its largest new stake was DexCom: 80,392 shares worth $3M. The largest sale was Palo Alto Networks, an estimated $4.5M.

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

  • Lyell Wealth Management's largest Q3 2019 buy was DexCom: 80,392 shares worth $3M.
  • Lyell Wealth Management added most to Apple in Q3 2019, an estimated $1.56M increase.
  • Lyell Wealth Management's biggest Q3 2019 reduction was Palo Alto Networks, cutting an estimated $4.5M.
  • Lyell Wealth Management fully exited PRA Health Sciences, Inc. in Q3 2019, selling an estimated $2.24M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $333M portfolio in Q3 2019.
  • Lyell Wealth Management opened 5 new positions and closed 7 in Q3 2019.
  • Lyell Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $333M.

Based on Lyell Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.