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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
+18.08%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$60.1M
Cap. Flow
+$19.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
29.16%
Holding
125
New
16
Increased
53
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.75M
2
XYZ
Block Inc
XYZ
+$3.62M
3
DLR icon
Digital Realty Trust
DLR
+$3.03M
4
VZ icon
Verizon
VZ
+$2.98M
5
SYK icon
Stryker
SYK
+$2.53M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.21M
2
LMT icon
Lockheed Martin
LMT
+$2.32M
3
PFE icon
Pfizer
PFE
+$2.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.54M
5
DHI icon
D.R. Horton
DHI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 10.13%
3 Healthcare 10.1%
4 Consumer Discretionary 9.15%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.03M 0.68%
22,119
-500
-2% -$45.1K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.99M 0.66%
79,553
+3,000
+4% +$73.8K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.96M 0.65%
21,656
+4,926
+29% +$419K
PFE icon
54
Pfizer
PFE
$143B
$1.84M 0.61%
45,710
-53,794
-54% -$2.15M
EOG icon
55
EOG Resources
EOG
$79.2B
$1.79M 0.6%
18,858
+706
+4% +$67.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.57%
22,227
+1,735
+8% +$133K
BKNG icon
57
Booking.com
BKNG
$149B
$1.71M 0.57%
24,550
-14,700
-37% -$1.05M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.54%
10,693
+1,696
+19% +$239K
SMH icon
59
VanEck Semiconductor ETF
SMH
$65.2B
$1.52M 0.51%
28,518
+3,212
+13% +$159K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.49M 0.5%
19,918
+1,911
+11% +$138K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.45M 0.49%
4,842
-7,918
-62% -$2.32M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.41M 0.47%
30,785
-1,450
-4% -$65.5K
NFLX icon
63
Netflix
NFLX
$299B
$1.34M 0.45%
37,640
+9,040
+32% +$313K
FDX icon
64
FedEx
FDX
$72.7B
$1.28M 0.43%
7,003
-3,175
-31% -$561K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.23M 0.41%
3,546
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.4%
5,989
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.19M 0.4%
35,870
-1,570
-4% -$50.4K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$1.03M 0.34%
8,112
– –
SBUX icon
69
Starbucks
SBUX
$120B
$932K 0.31%
12,543
+2,500
+25% +$172K
DHI icon
70
D.R. Horton
DHI
$40B
$927K 0.31%
22,392
-27,070
-55% -$1.06M
XOM icon
71
ExxonMobil
XOM
$644B
$844K 0.28%
10,445
+165
+2% +$12.6K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$842K 0.28%
33,854
+24,376
+257% +$594K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$805K 0.27%
7,551
– –
SLB icon
74
SLB Ltd
SLB
$73.6B
$789K 0.26%
17,907
+1,280
+8% +$55.3K
CRVL icon
75
CorVel
CRVL
$3.06B
$783K 0.26%
36,000
– –
1 2
3
4 5

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VC
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CRM
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TA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Lyell Wealth Management held 125 positions worth $300M, up 25% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $19.3M of net new capital in Q1 2019, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Adobe: 14,874 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $3.21M trimmed.

  • Lyell Wealth Management's largest Q1 2019 buy was Adobe: 14,874 shares worth $3.96M.
  • Lyell Wealth Management added most to PRA Health Sciences, Inc. in Q1 2019, an estimated $1.09M increase.
  • Lyell Wealth Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $3.21M.
  • Lyell Wealth Management fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $1.54M.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $300M portfolio in Q1 2019.
  • Lyell Wealth Management opened 16 new positions and closed 6 in Q1 2019.
  • Lyell Wealth Management's portfolio value rose 25% quarter-over-quarter to $300M.

Based on Lyell Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.