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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
+36.56%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$121M
Cap. Flow
+$18.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
29.6%
Holding
130
New
11
Increased
67
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.35M
3
COUP
Coupa Software Incorporated
COUP
+$2.55M
4
TWLO icon
Twilio
TWLO
+$2.26M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.9M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.13M
3
RTN
Raytheon Company
RTN
+$3.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Healthcare 13.58%
3 Communication Services 9.78%
4 Consumer Discretionary 8.25%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$6.62M 1.45%
70,371
+4,776
+7% +$453K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$6.54M 1.43%
34,410
+285
+0.8% +$51.1K
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$6.42M 1.41%
19,457
+825
+4% +$239K
ILMN icon
29
Illumina
ILMN
$31B
$6.05M 1.33%
16,784
+154
+0.9% +$49.6K
DIS icon
30
Walt Disney
DIS
$167B
$6.05M 1.33%
54,222
+2,951
+6% +$326K
ZTS icon
31
Zoetis
ZTS
$32.4B
$5.95M 1.31%
43,429
+4,849
+13% +$633K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$5.79M 1.27%
40,735
+4,414
+12% +$625K
FIS icon
33
Fidelity National Information Services
FIS
$23.1B
$5.65M 1.24%
42,161
+5,386
+15% +$707K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$5.6M 1.23%
79,240
-160
-0.2% -$10.8K
HON icon
35
Honeywell
HON
$77B
$5.54M 1.22%
40,650
+1,909
+5% +$253K
DOCU
36
DocuSign
DOCU
$10.5B
$5.27M 1.16%
30,604
+14,480
+90% +$1.82M
BAC icon
37
Bank of America
BAC
$435B
$5.01M 1.1%
210,928
+11,600
+6% +$274K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$4.98M 1.09%
40,490
+4,775
+13% +$581K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.95M 1.09%
44,248
+21,267
+93% +$2.09M
VZ icon
40
Verizon
VZ
$195B
$4.87M 1.07%
88,247
+3,866
+5% +$217K
SYK icon
41
Stryker
SYK
$125B
$4.77M 1.05%
26,400
+905
+4% +$167K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$4.73M 1.04%
15,399
-118
-0.8% -$38.7K
INTC icon
43
Intel
INTC
$455B
$4.53M 0.99%
75,782
+4,621
+6% +$276K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.48M 0.98%
178,089
+24,300
+16% +$608K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.32M 0.95%
168,387
+29,090
+21% +$739K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$4.21M 0.92%
55,407
+10,958
+25% +$764K
CCI icon
47
Crown Castle
CCI
$33.3B
$4.11M 0.9%
+24,529
New +$3.95M
NFLX icon
48
Netflix
NFLX
$299B
$4.1M 0.9%
90,140
+24,210
+37% +$1.03M
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.69M 0.81%
140,661
+26,555
+23% +$685K
SBUX icon
50
Starbucks
SBUX
$120B
$3.63M 0.8%
49,353
+8,117
+20% +$610K
1
2
3 4 5

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Lyell Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lyell Wealth Management held 130 positions worth $456M, up 36% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lyell Wealth Management deployed $18.8M of net new capital in Q2 2020, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Crown Castle: 24,529 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $6.9M trimmed.

  • Lyell Wealth Management's largest Q2 2020 buy was Crown Castle: 24,529 shares worth $4.11M.
  • Lyell Wealth Management added most to RTX Corp in Q2 2020, an estimated $3.35M increase.
  • Lyell Wealth Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $6.9M.
  • Lyell Wealth Management fully exited Golub Capital BDC in Q2 2020, selling an estimated $3.13M.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $456M portfolio in Q2 2020.
  • Lyell Wealth Management opened 11 new positions and closed 9 in Q2 2020.
  • Lyell Wealth Management's portfolio value rose 36% quarter-over-quarter to $456M.

Based on Lyell Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.