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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
+8.45%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$41.8M
Cap. Flow
+$16.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.05%
Holding
136
New
15
Increased
67
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.45M
2
SBUX icon
Starbucks
SBUX
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
4
TWLO icon
Twilio
TWLO
+$1.45M
5
FIS icon
Fidelity National Information Services
FIS
+$1.09M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.6M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$582K
3
NFLX icon
Netflix
NFLX
+$542K
4
XLNX
Xilinx Inc
XLNX
+$319K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$300K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 12.66%
3 Financials 10.33%
4 Communication Services 10.21%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$6.01M 1.61%
18,462
+331
+2% +$117K
NOW icon
27
ServiceNow
NOW
$115B
$5.76M 1.54%
101,940
+12,595
+14% +$664K
ILMN icon
28
Illumina
ILMN
$31B
$5.48M 1.46%
16,973
+27
+0.2% +$8.18K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$5.38M 1.44%
80,500
+4,340
+6% +$280K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$5.26M 1.41%
15,299
+645
+4% +$227K
DXCM icon
31
DexCom
DXCM
$31.5B
$5.26M 1.4%
96,176
+15,784
+20% +$749K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$5.16M 1.38%
31,116
+940
+3% +$149K
RTN
33
DELISTED
Raytheon Company
RTN
$4.88M 1.3%
22,233
+635
+3% +$134K
SYK icon
34
Stryker
SYK
$125B
$4.85M 1.29%
23,025
+1,060
+5% +$220K
ZTS icon
35
Zoetis
ZTS
$32.4B
$4.76M 1.27%
35,955
+1,056
+3% +$131K
VZ icon
36
Verizon
VZ
$195B
$4.71M 1.26%
76,724
+2,306
+3% +$139K
IDXX icon
37
Idexx Laboratories
IDXX
$44.1B
$4.55M 1.22%
17,430
+1,636
+10% +$431K
TEAM icon
38
Atlassian
TEAM
$25.6B
$4.51M 1.2%
37,497
+1,013
+3% +$123K
INTC icon
39
Intel
INTC
$455B
$4.44M 1.18%
74,141
+1,081
+1% +$60.5K
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$4.4M 1.18%
31,648
+8,154
+35% +$1.09M
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$4.27M 1.14%
35,318
-1,575
-4% -$194K
GBDC icon
42
Golub Capital BDC
GBDC
$3.34B
$4.26M 1.14%
235,444
+47,824
+25% +$844K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$4.23M 1.13%
719,400
+25,080
+4% +$130K
SWK icon
44
Stanley Black & Decker
SWK
$14.3B
$4.09M 1.09%
24,684
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$4.07M 1.09%
34,925
-1,515
-4% -$176K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.94M 1.05%
157,949
+10,731
+7% +$268K
CSCO icon
47
Cisco
CSCO
$457B
$3.58M 0.96%
74,658
+2,963
+4% +$138K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.49M 0.93%
137,853
+11,025
+9% +$279K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.92M 0.78%
114,141
+24,138
+27% +$617K
CVX icon
50
Chevron
CVX
$392B
$2.9M 0.78%
24,088
+926
+4% +$109K
1
2
3 4 5

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CRM
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PGP
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Lyell Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lyell Wealth Management held 136 positions worth $375M, up 13% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $16.3M of net new capital in Q4 2019, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Comcast: 54,962 shares worth $2.47M.

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

On the sell side, the largest reduction was Block Inc, an estimated $1.6M trimmed.

  • Lyell Wealth Management's largest Q4 2019 buy was Comcast: 54,962 shares worth $2.47M.
  • Lyell Wealth Management added most to Starbucks in Q4 2019, an estimated $1.7M increase.
  • Lyell Wealth Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $1.6M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $582K.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $375M portfolio in Q4 2019.
  • Lyell Wealth Management opened 15 new positions and closed 6 in Q4 2019.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $375M.

Based on Lyell Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.