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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
+4.32%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$3.31M
Cap. Flow
-$5.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
28.35%
Holding
113
New
7
Increased
54
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
3
PXD
Pioneer Natural Resource Co.
PXD
+$399K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
5
MSFT icon
Microsoft
MSFT
+$381K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.95M
2
NTES icon
NetEase
NTES
+$766K
3
BMY icon
Bristol-Myers Squibb
BMY
+$692K
4
CELG
Celgene Corp
CELG
+$654K
5
PANW icon
Palo Alto Networks
PANW
+$584K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 13.82%
3 Consumer Discretionary 12.41%
4 Industrials 10.75%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.06M 0.75%
82,487
-2,300
-3% -$57.5K
EOG icon
52
EOG Resources
EOG
$79.2B
$2.02M 0.74%
16,265
+2,675
+20% +$311K
CVX icon
53
Chevron
CVX
$392B
$1.94M 0.71%
15,339
+345
+2% +$42.8K
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.78M 0.65%
73,438
+745
+1% +$18.1K
SLB icon
55
SLB Ltd
SLB
$73.6B
$1.69M 0.62%
24,950
+1,260
+5% +$86.5K
SMH icon
56
VanEck Semiconductor ETF
SMH
$65.2B
$1.67M 0.61%
32,588
+1,480
+5% +$77.3K
TOL icon
57
Toll Brothers
TOL
$13.6B
$1.66M 0.61%
44,940
-47,600
-51% -$1.95M
WY icon
58
Weyerhaeuser
WY
$18B
$1.65M 0.6%
45,235
+1,238
+3% +$45.3K
SBUX icon
59
Starbucks
SBUX
$120B
$1.56M 0.57%
31,980
-3,325
-9% -$189K
BIDU icon
60
Baidu
BIDU
$37.7B
$1.51M 0.55%
6,235
+1,030
+20% +$256K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.47M 0.54%
24,064
+3,287
+16% +$206K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.47M 0.54%
38,608
+10,348
+37% +$384K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.42M 0.52%
3,984
-100
-2% -$35.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.5%
16,407
+12,397
+309% +$1.01M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.3M 0.48%
18,192
+345
+2% +$25.6K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.18M 0.43%
14,189
-200
-1% -$16.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.43%
21,112
-12,807
-38% -$692K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.16M 0.42%
12,189
+2,806
+30% +$258K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.41%
6,039
+1,060
+21% +$207K
SHOP icon
70
Shopify
SHOP
$152B
$1.08M 0.4%
+74,280
New +$1.05M
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M 0.38%
12,332
+4,485
+57% +$375K
DD icon
72
DuPont de Nemours
DD
$18.5B
$1.01M 0.37%
6,054
-20
-0.3% -$3.35K
XOM icon
73
ExxonMobil
XOM
$644B
$947K 0.35%
11,450
+532
+5% +$42.4K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$789K 0.29%
7,701
-540
-7% -$55K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$778K 0.28%
28,134
+1,030
+4% +$28.2K
1 2
3
4 5

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Lyell Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lyell Wealth Management held 113 positions worth $274M, up 1.2% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management's Q2 2018 filing shows 7 new, 54 increased, 37 reduced and 3 closed positions. Its largest new stake was Shopify: 74,280 shares worth $1.08M. The largest sale was Toll Brothers, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lyell Wealth Management's largest Q2 2018 buy was Shopify: 74,280 shares worth $1.08M.
  • Lyell Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.01M increase.
  • Lyell Wealth Management's biggest Q2 2018 reduction was Toll Brothers, cutting an estimated $1.95M.
  • Lyell Wealth Management fully exited Celgene Corp in Q2 2018, selling an estimated $654K.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $274M portfolio in Q2 2018.
  • Lyell Wealth Management opened 7 new positions and closed 3 in Q2 2018.
  • Lyell Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $274M.

Based on Lyell Wealth Management's 13F filing for Q2 2018, filed 30 Jul 2018.