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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
-10.15%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$40M
Cap. Flow
+$14.9M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.57%
Holding
139
New
9
Increased
67
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.68M
2
EXTR icon
Extreme Networks
EXTR
+$2.23M
3
CMCSA icon
Comcast
CMCSA
+$1.32M
4
TWLO icon
Twilio
TWLO
+$1.3M
5
DOCU
DocuSign
DOCU
+$1.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
2
BKNG icon
Booking.com
BKNG
+$1.14M
3
PXD
Pioneer Natural Resource Co.
PXD
+$442K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$367K

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 13.79%
3 Communication Services 10.34%
4 Consumer Discretionary 9.62%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$69.7B
$5.04M 1.51%
36,321
+1,003
+3% +$128K
DIS icon
27
Walt Disney
DIS
$167B
$4.95M 1.48%
51,271
+3,945
+8% +$499K
HON icon
28
Honeywell
HON
$77B
$4.88M 1.46%
38,741
+1,533
+4% +$237K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$4.86M 1.45%
737,080
+17,680
+2% +$112K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$4.7M 1.4%
15,517
+218
+1% +$75.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$4.62M 1.38%
79,400
-1,100
-1% -$74.6K
ZTS icon
32
Zoetis
ZTS
$32.4B
$4.54M 1.36%
38,580
+2,625
+7% +$346K
VZ icon
33
Verizon
VZ
$195B
$4.53M 1.36%
84,381
+7,657
+10% +$438K
IDXX icon
34
Idexx Laboratories
IDXX
$44.1B
$4.51M 1.35%
18,632
+1,202
+7% +$314K
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$4.47M 1.34%
36,775
+5,127
+16% +$712K
ILMN icon
36
Illumina
ILMN
$31B
$4.42M 1.32%
16,630
-343
-2% -$95.9K
SYK icon
37
Stryker
SYK
$125B
$4.26M 1.27%
25,495
+2,470
+11% +$483K
BAC icon
38
Bank of America
BAC
$435B
$4.23M 1.27%
199,328
+555
+0.3% +$16.6K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$4.21M 1.26%
35,715
+790
+2% +$93.1K
ZM icon
40
Zoom
ZM
$28.2B
$3.97M 1.19%
+27,174
New +$2.68M
INTC icon
41
Intel
INTC
$455B
$3.85M 1.15%
71,161
-2,980
-4% -$176K
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.79M 1.13%
153,789
-4,160
-3% -$103K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.45M 1.03%
139,297
+1,444
+1% +$36.2K
GBDC icon
44
Golub Capital BDC
GBDC
$3.34B
$3.13M 0.94%
254,598
+19,154
+8% +$314K
RTN
45
DELISTED
Raytheon Company
RTN
$3.08M 0.92%
23,461
+1,228
+6% +$243K
CMCSA icon
46
Comcast
CMCSA
$85B
$2.98M 0.89%
86,176
+31,214
+57% +$1.32M
BA icon
47
Boeing
BA
$171B
$2.92M 0.87%
19,609
+1,147
+6% +$314K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.85M 0.85%
114,106
-35
-0% -$888
CSCO icon
49
Cisco
CSCO
$457B
$2.78M 0.83%
70,834
-3,824
-5% -$168K
SBUX icon
50
Starbucks
SBUX
$120B
$2.71M 0.81%
41,236
+8,481
+26% +$686K
1
2
3 4 5

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Lyell Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lyell Wealth Management held 139 positions worth $335M, down 11% from $375M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $14.9M of net new capital in Q1 2020, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Zoom: 27,174 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.3M trimmed.

  • Lyell Wealth Management's largest Q1 2020 buy was Zoom: 27,174 shares worth $3.97M.
  • Lyell Wealth Management added most to Comcast in Q1 2020, an estimated $1.32M increase.
  • Lyell Wealth Management's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.3M.
  • Lyell Wealth Management fully exited Booking.com in Q1 2020, selling an estimated $1.14M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $335M portfolio in Q1 2020.
  • Lyell Wealth Management opened 9 new positions and closed 20 in Q1 2020.
  • Lyell Wealth Management's portfolio value fell 11% quarter-over-quarter to $335M.

Based on Lyell Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.