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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
+5.07%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.2M
Cap. Flow
+$20.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
29.04%
Holding
126
New
7
Increased
54
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.36M
2
TEAM icon
Atlassian
TEAM
+$4.09M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.73M
4
ZTS icon
Zoetis
ZTS
+$3.41M
5
SYK icon
Stryker
SYK
+$1.51M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.99M
2
AMGN icon
Amgen
AMGN
+$1.72M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.24M
4
PFE icon
Pfizer
PFE
+$835K
5
CMA
Comerica
CMA
+$760K

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Healthcare 12.28%
3 Financials 9.81%
4 Communication Services 9.17%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
51
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.24M 0.68%
22,580
-13,042
-37% -$1.24M
IBDL
52
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.17M 0.66%
85,764
+1,827
+2% +$46.1K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.15M 0.65%
24,468
+2,812
+13% +$240K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.58%
12,461
+1,768
+17% +$271K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.82M 0.55%
71,553
-8,000
-10% -$200K
EOG icon
56
EOG Resources
EOG
$79.2B
$1.78M 0.54%
19,108
+250
+1% +$23.2K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.7M 0.51%
18,326
-3,793
-17% -$341K
AMGN icon
58
Amgen
AMGN
$208B
$1.67M 0.5%
9,076
-9,608
-51% -$1.72M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.62M 0.49%
20,893
+975
+5% +$74.1K
LMT icon
60
Lockheed Martin
LMT
$134B
$1.62M 0.49%
4,447
-395
-8% -$132K
SMH icon
61
VanEck Semiconductor ETF
SMH
$65.2B
$1.55M 0.47%
28,206
-312
-1% -$17K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.46%
19,285
-2,942
-13% -$228K
WP
63
DELISTED
Worldpay, Inc.
WP
$1.42M 0.43%
11,575
-33,673
-74% -$3.99M
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.4M 0.42%
29,615
-1,170
-4% -$53.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.38%
5,969
-20
-0.3% -$4.14K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.27M 0.38%
3,548
+2
+0.1% +$699
BKNG icon
67
Booking.com
BKNG
$149B
$1.19M 0.36%
15,875
-8,675
-35% -$623K
SBUX icon
68
Starbucks
SBUX
$120B
$1.08M 0.33%
12,868
+325
+3% +$25.5K
FDX icon
69
FedEx
FDX
$72.7B
$1.07M 0.32%
6,493
-510
-7% -$89.3K
CRVL icon
70
CorVel
CRVL
$3.06B
$1.04M 0.31%
36,000
– –
PFE icon
71
Pfizer
PFE
$143B
$1.01M 0.31%
24,677
-21,033
-46% -$835K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$968K 0.29%
8,212
+100
+1% +$11.7K
DHI icon
73
D.R. Horton
DHI
$40B
$929K 0.28%
21,542
-850
-4% -$37.6K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$896K 0.27%
28,126
-7,744
-22% -$248K
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$837K 0.25%
32,854
-1,000
-3% -$25K
1 2
3
4 5

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Lyell Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lyell Wealth Management held 126 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $20.4M of net new capital in Q2 2019, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Atlassian: 33,963 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $3.99M trimmed.

  • Lyell Wealth Management's largest Q2 2019 buy was Atlassian: 33,963 shares worth $4.44M.
  • Lyell Wealth Management added most to Guidewire Software in Q2 2019, an estimated $4.36M increase.
  • Lyell Wealth Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $3.99M.
  • Lyell Wealth Management fully exited Comerica in Q2 2019, selling an estimated $760K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $332M portfolio in Q2 2019.
  • Lyell Wealth Management opened 7 new positions and closed 3 in Q2 2019.
  • Lyell Wealth Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Lyell Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.