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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
+6.81%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$26.1M
Cap. Flow
+$12M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.78%
Holding
110
New
11
Increased
48
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.29M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.88M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.56M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.49M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.45M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$906K
2
NXPI icon
NXP Semiconductors
NXPI
+$873K
3
DIS icon
Walt Disney
DIS
+$733K
4
DD
Du Pont De Nemours E I
DD
+$679K
5
HP icon
Helmerich & Payne
HP
+$527K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 13.77%
3 Consumer Discretionary 13.19%
4 Industrials 12.34%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$1.82M 0.78%
54,025
-6,562
-11% -$209K
NXPI icon
52
NXP Semiconductors
NXPI
$57.8B
$1.72M 0.74%
15,210
-7,830
-34% -$873K
XOM icon
53
ExxonMobil
XOM
$644B
$1.72M 0.74%
20,941
-1,866
-8% -$148K
WY icon
54
Weyerhaeuser
WY
$18B
$1.55M 0.67%
45,647
-1,885
-4% -$61.9K
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.49M 0.64%
+58,162
New +$1.49M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.49M 0.64%
27,505
-355
-1% -$19.5K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.48M 0.64%
4,515
-142
-3% -$45.1K
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.46M 0.63%
+57,343
New +$1.45M
DIS icon
59
Walt Disney
DIS
$167B
$1.44M 0.62%
14,607
-7,123
-33% -$733K
GE icon
60
GE Aerospace
GE
$374B
$1.4M 0.61%
11,971
-4,288
-26% -$518K
EXPE icon
61
Expedia Group
EXPE
$35.4B
$1.25M 0.54%
8,694
+225
+3% +$33.3K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.09M 0.47%
13,352
+3,822
+40% +$307K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.46%
7,242
+1,060
+17% +$152K
UPS icon
64
United Parcel Service
UPS
$88.6B
$978K 0.42%
8,144
+315
+4% +$35.8K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$977K 0.42%
11,105
-777
-7% -$68.4K
KKR icon
66
KKR & Co
KKR
$91.1B
$913K 0.39%
44,900
-5,095
-10% -$96.7K
DD icon
67
DuPont de Nemours
DD
$18.5B
$895K 0.39%
+5,107
New +$852K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$888K 0.38%
4,846
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$888K 0.38%
25,930
+1,530
+6% +$49.8K
EOG icon
70
EOG Resources
EOG
$79.2B
$845K 0.36%
8,735
+5,570
+176% +$503K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$787K 0.34%
6,056
-60
-1% -$7.95K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$760K 0.33%
+10,707
New +$736K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$675K 0.29%
2,671
-75
-3% -$18.5K
CVX icon
74
Chevron
CVX
$392B
$668K 0.29%
5,682
-84
-1% -$9.17K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$647K 0.28%
6,070
+100
+2% +$10.7K
1 2
3
4 5

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CRM
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FC
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DC
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PGP
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SEP
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Lyell Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lyell Wealth Management held 110 positions worth $232M, up 13% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $12M of net new capital in Q3 2017, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Activision Blizzard: 36,670 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $873K trimmed.

  • Lyell Wealth Management's largest Q3 2017 buy was Activision Blizzard: 36,670 shares worth $2.37M.
  • Lyell Wealth Management added most to iShares iBonds Dec 2021 Term Corporate ETF in Q3 2017, an estimated $1.88M increase.
  • Lyell Wealth Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $873K.
  • Lyell Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $906K.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $232M portfolio in Q3 2017.
  • Lyell Wealth Management opened 11 new positions and closed 5 in Q3 2017.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $232M.

Based on Lyell Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.