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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
+9.08%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$23.4M
Cap. Flow
+$1.05M
Cap. Flow %
0.35%
Top 10 Hldgs %
27.8%
Holding
124
New
14
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.31M
2
SHOP icon
Shopify
SHOP
+$1.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$836K
4
AMGN icon
Amgen
AMGN
+$762K
5
CSX icon
CSX Corp
CSX
+$732K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.15M
2
BIDU icon
Baidu
BIDU
+$1.51M
3
WDAY icon
Workday
WDAY
+$1.44M
4
PANW icon
Palo Alto Networks
PANW
+$1.39M
5
SBUX icon
Starbucks
SBUX
+$834K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.58%
3 Industrials 11.24%
4 Consumer Discretionary 10.44%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.49M 0.84%
102,203
+1,350
+1% +$32.9K
CVX icon
52
Chevron
CVX
$392B
$2.13M 0.72%
17,401
+2,062
+13% +$250K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.12M 0.71%
24,167
+7,760
+47% +$680K
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.1M 0.71%
83,987
+1,500
+2% +$37.5K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.83M 0.62%
75,213
+1,775
+2% +$43.2K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.82M 0.61%
19,144
+4,955
+35% +$448K
SMH icon
57
VanEck Semiconductor ETF
SMH
$65.2B
$1.8M 0.61%
33,856
+1,268
+4% +$67.3K
SLB icon
58
SLB Ltd
SLB
$73.6B
$1.72M 0.58%
27,988
+3,038
+12% +$196K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.62M 0.55%
42,858
+4,250
+11% +$159K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.45M 0.49%
15,095
+2,906
+24% +$282K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.43M 0.48%
18,212
+20
+0.1% +$1.52K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.42M 0.48%
23,924
-140
-0.6% -$8.73K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.33M 0.45%
3,596
-388
-10% -$142K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.43%
5,989
-50
-0.8% -$10.3K
WY icon
65
Weyerhaeuser
WY
$18B
$1.17M 0.39%
36,285
-8,950
-20% -$311K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.35%
16,512
-4,600
-22% -$273K
NFLX icon
67
Netflix
NFLX
$299B
$936K 0.32%
25,030
+6,500
+35% +$236K
SBUX icon
68
Starbucks
SBUX
$120B
$922K 0.31%
16,213
-15,767
-49% -$834K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$890K 0.3%
10,657
-1,675
-14% -$140K
XOM icon
70
ExxonMobil
XOM
$644B
$887K 0.3%
10,430
-1,020
-9% -$83.4K
DIS icon
71
Walt Disney
DIS
$167B
$857K 0.29%
7,329
+5,000
+215% +$557K
TOL icon
72
Toll Brothers
TOL
$13.6B
$808K 0.27%
24,465
-20,475
-46% -$741K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$806K 0.27%
7,971
+270
+4% +$27.5K
DD icon
74
DuPont de Nemours
DD
$18.5B
$797K 0.27%
4,894
-1,160
-19% -$200K
CSX icon
75
CSX Corp
CSX
$93.4B
$759K 0.26%
+30,744
New +$732K
1 2
3
4 5

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Lyell Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lyell Wealth Management held 124 positions worth $297M, up 8.6% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management's Q3 2018 filing shows 14 new, 43 increased, 46 reduced and 5 closed positions. Its largest new stake was CSX Corp: 30,744 shares worth $759K. The largest sale was JD.com, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Lyell Wealth Management's largest Q3 2018 buy was CSX Corp: 30,744 shares worth $759K.
  • Lyell Wealth Management added most to EOG Resources in Q3 2018, an estimated $1.31M increase.
  • Lyell Wealth Management's biggest Q3 2018 reduction was Workday, cutting an estimated $1.44M.
  • Lyell Wealth Management fully exited JD.com in Q3 2018, selling an estimated $2.15M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $297M portfolio in Q3 2018.
  • Lyell Wealth Management opened 14 new positions and closed 5 in Q3 2018.
  • Lyell Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $297M.

Based on Lyell Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.