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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
+1.09%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$12M |
| 2 |
Workday
WDAY
|
+$8.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
| 5 |
JPMorgan Chase
JPM
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$33.1B
| $1.3M | 0.81% |
+31,945
| New | +$1.3M |
|
52
Intuitive Surgical
ISRG
$127B
| $1.26M | 0.79% |
+17,946
| New | +$1.32M |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.13M | 0.7% |
+3,736
| New | +$1.08M |
|
54
Wells Fargo
WFC
$261B
| $1.08M | 0.67% |
+19,635
| New | +$987K |
|
55
Chevron
CVX
$392B
| $1.04M | 0.65% |
+8,851
| New | +$964K |
|
56
Procter & Gamble
PG
$336B
| $1.02M | 0.64% |
+12,190
| New | +$1.04M |
|
57
Ford
F
$58.5B
| $859K | 0.53% |
+70,812
| New | +$859K |
|
58
Illumina
ILMN
$31B
| $836K | 0.52% |
+6,712
| New | +$905K |
|
59
Johnson & Johnson
JNJ
$618B
| $751K | 0.47% |
+6,519
| New | +$753K |
|
60
American Express
AXP
$227B
| $723K | 0.45% |
+9,762
| New | +$676K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $722K | 0.45% |
+9,841
| New | +$699K |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $715K | 0.44% |
+18,980
| New | +$686K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $679K | 0.42% |
+3,018
| New | +$659K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $663K | 0.41% |
+7,736
| New | +$673K |
|
65
KKR & Co
KKR
$91.1B
| $632K | 0.39% |
+41,045
| New | +$619K |
|
66
FedEx
FDX
$72.7B
| $619K | 0.38% |
+3,317
| New | +$609K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $599K | 0.37% |
+5,717
| New | +$614K |
|
68
Philip Morris
PM
$297B
| $577K | 0.36% |
+6,235
| New | +$578K |
|
69
ConocoPhillips
COP
$147B
| $538K | 0.33% |
+10,720
| New | +$494K |
|
70
Altria Group
MO
$114B
| $492K | 0.31% |
+7,210
| New | +$464K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $469K | 0.29% |
+5,910
| New | +$471K |
|
72
Morgan Stanley
MS
$331B
| $467K | 0.29% |
+11,045
| New | +$418K |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $437K | 0.27% |
+3,793
| New | +$427K |
|
74
Box
BOX
$4.37B
| $407K | 0.25% |
+29,332
| New | +$434K |
|
75
Eli Lilly
LLY
$1.02T
| $366K | 0.23% |
+4,975
| New | +$371K |
|
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Lyell Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Lyell Wealth Management, which disclosed 89 positions worth $161M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Palo Alto Networks: 499,350 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.
- Lyell Wealth Management's largest Q4 2016 buy was Palo Alto Networks: 499,350 shares worth $10.4M.
- Lyell Wealth Management's ten largest holdings make up 28% of its $161M portfolio in Q4 2016.
- Lyell Wealth Management disclosed 89 positions in Q4 2016, its first 13F filing on record.
Based on Lyell Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.