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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
+6.69%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$20.2M
Cap. Flow
+$6.01M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.58%
Holding
111
New
6
Increased
50
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.42M
2
JD icon
JD.com
JD
+$1.97M
3
NTES icon
NetEase
NTES
+$1.21M
4
BIDU icon
Baidu
BIDU
+$636K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.3M
2
EXPE icon
Expedia Group
EXPE
+$1.25M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$883K
4
PM icon
Philip Morris
PM
+$564K
5
SLB icon
SLB Ltd
SLB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 15.16%
3 Consumer Discretionary 13.79%
4 Industrials 12.32%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$43.5B
$2.08M 0.82%
+50,145
New +$1.97M
CSCO icon
52
Cisco
CSCO
$443B
$2.01M 0.8%
52,505
-1,520
-3% -$54.3K
NXPI icon
53
NXP Semiconductors
NXPI
$60.8B
$1.68M 0.67%
14,345
-865
-6% -$99.9K
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.67M 0.66%
66,137
+7,975
+14% +$203K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.67M 0.66%
66,493
+9,150
+16% +$230K
WY icon
56
Weyerhaeuser
WY
$17.6B
$1.64M 0.65%
46,472
+825
+2% +$29.2K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.53M 0.61%
4,419
-96
-2% -$32.3K
SLB icon
58
SLB Ltd
SLB
$72.7B
$1.53M 0.61%
22,444
-7,873
-26% -$510K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.57%
8,252
+1,010
+14% +$156K
NTES icon
60
NetEase
NTES
$83B
$1.34M 0.53%
+19,355
New +$1.21M
EOG icon
61
EOG Resources
EOG
$77.7B
$1.33M 0.53%
12,330
+3,595
+41% +$362K
XOM icon
62
ExxonMobil
XOM
$650B
$1.27M 0.5%
15,143
-5,798
-28% -$480K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.22M 0.48%
16,077
+5,370
+50% +$391K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.06M 0.42%
12,772
-580
-4% -$47.8K
DD icon
65
DuPont de Nemours
DD
$18.6B
$1.05M 0.42%
5,847
+740
+14% +$133K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.05M 0.42%
29,180
+3,250
+13% +$112K
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.01M 0.4%
8,502
+358
+4% +$42.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$961K 0.38%
4,846
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$869K 0.35%
8,230
+2,160
+36% +$229K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$840K 0.33%
14,277
+5,555
+64% +$319K
KKR icon
71
KKR & Co
KKR
$89.1B
$821K 0.33%
39,000
-5,900
-13% -$119K
SMH icon
72
VanEck Semiconductor ETF
SMH
$60.8B
$818K 0.32%
16,718
+8,810
+111% +$439K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$804K 0.32%
5,756
-300
-5% -$41.8K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10B
$787K 0.31%
9,268
+2,413
+35% +$202K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$785K 0.31%
9,900
+6,715
+211% +$535K
1 2
3
4 5

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Lyell Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lyell Wealth Management held 111 positions worth $252M, up 8.7% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q4 2017 filing shows 6 new, 50 increased, 39 reduced and 4 closed positions. Its largest new stake was Comerica: 30,100 shares worth $2.62M. The largest sale was Walt Disney, an estimated $1.3M.

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.

  • Lyell Wealth Management's largest Q4 2017 buy was Comerica: 30,100 shares worth $2.62M.
  • Lyell Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $535K increase.
  • Lyell Wealth Management's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $1.3M.
  • Lyell Wealth Management fully exited Expedia Group in Q4 2017, selling an estimated $1.25M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $252M portfolio in Q4 2017.
  • Lyell Wealth Management opened 6 new positions and closed 4 in Q4 2017.
  • Lyell Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $252M.

Based on Lyell Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.