We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$57.5M
Cap. Flow
-$13M
Cap. Flow %
-5.43%
Top 10 Hldgs %
29.43%
Holding
124
New
5
Increased
25
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.94M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.55M
3
ISRG icon
Intuitive Surgical
ISRG
+$466K
4
BAC icon
Bank of America
BAC
+$450K
5
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$410K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.66M
2
CMA
Comerica
CMA
+$1.63M
3
STI
SunTrust Banks, Inc.
STI
+$1.22M
4
WY icon
Weyerhaeuser
WY
+$1.17M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 13.14%
3 Healthcare 10.73%
4 Industrials 10.01%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$1.65M 0.69%
10,178
-3,107
-23% -$657K
SHOP icon
52
Shopify
SHOP
$152B
$1.61M 0.67%
116,000
-37,340
-24% -$526K
EOG icon
53
EOG Resources
EOG
$79.2B
$1.58M 0.66%
18,152
-8,897
-33% -$953K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.64%
30,540
-20,377
-40% -$1.22M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$1.5M 0.63%
32,235
-19,055
-37% -$1.14M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.59%
20,492
-3,675
-15% -$284K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.51%
5,989
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.2M 0.5%
16,730
+1,635
+11% +$132K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.49%
8,997
-6,944
-44% -$1.06M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.16M 0.48%
18,007
-205
-1% -$14.5K
SMH icon
61
VanEck Semiconductor ETF
SMH
$65.2B
$1.1M 0.46%
25,306
-8,550
-25% -$401K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.08M 0.45%
3,546
-50
-1% -$16.6K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.07M 0.45%
37,440
-5,418
-13% -$181K
CMA
64
DELISTED
Comerica
CMA
$1.01M 0.42%
14,501
-20,455
-59% -$1.63M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$813K 0.34%
15,642
-870
-5% -$46.7K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$787K 0.33%
7,551
-420
-5% -$42.5K
NFLX icon
67
Netflix
NFLX
$299B
$766K 0.32%
28,600
+3,570
+14% +$107K
CRVL icon
68
CorVel
CRVL
$3.06B
$741K 0.31%
36,000
– –
XOM icon
69
ExxonMobil
XOM
$644B
$701K 0.29%
10,280
-150
-1% -$11.8K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$691K 0.29%
8,112
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$652K 0.27%
8,365
+4,600
+122% +$358K
SBUX icon
72
Starbucks
SBUX
$120B
$647K 0.27%
10,043
-6,170
-38% -$386K
CSX icon
73
CSX Corp
CSX
$93.4B
$637K 0.27%
30,744
– –
IBDK
74
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$627K 0.26%
25,295
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$617K 0.26%
25,104
-1,030
-4% -$27.6K
1 2
3
4 5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lyell Wealth Management held 124 positions worth $240M, down 19% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management withdrew a net $13M in Q4 2018, closing 15 positions and reducing 55 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.17M position sold in full.

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

Against the trend, Lyell Wealth Management opened a new position in PRA Health Sciences, Inc. worth $2.32M.

  • Lyell Wealth Management's largest Q4 2018 buy was PRA Health Sciences, Inc.: 25,215 shares worth $2.32M.
  • Lyell Wealth Management added most to Walt Disney in Q4 2018, an estimated $2.94M increase.
  • Lyell Wealth Management's biggest Q4 2018 reduction was D.R. Horton, cutting an estimated $1.66M.
  • Lyell Wealth Management fully exited Weyerhaeuser in Q4 2018, selling an estimated $1.17M.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $240M portfolio in Q4 2018.
  • Lyell Wealth Management opened 5 new positions and closed 15 in Q4 2018.
  • Lyell Wealth Management's portfolio value fell 19% quarter-over-quarter to $240M.

Based on Lyell Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.