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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
+0.55%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.02M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.51%
Holding
128
New
5
Increased
55
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.12M
2
FIS icon
Fidelity National Information Services
FIS
+$3.12M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VZ icon
Verizon
VZ
+$983K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.24M
3
XYZ
Block Inc
XYZ
+$2.07M
4
WP
Worldpay, Inc.
WP
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 12.66%
3 Financials 9.95%
4 Communication Services 9.6%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.3M 0.69%
90,003
+18,450
+26% +$470K
NFLX icon
52
Netflix
NFLX
$299B
$2.17M 0.65%
81,000
+10,750
+15% +$336K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.96M 0.59%
69,904
-50,595
-42% -$1.4M
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.94M 0.58%
75,304
+42,450
+129% +$1.08M
XYZ
55
Block Inc
XYZ
$48.4B
$1.89M 0.57%
30,529
-30,497
-50% -$2.07M
LMT icon
56
Lockheed Martin
LMT
$134B
$1.87M 0.56%
4,797
+350
+8% +$132K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.81M 0.54%
34,155
+4,540
+15% +$226K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.69M 0.51%
22,117
-2,351
-10% -$195K
SMH icon
59
VanEck Semiconductor ETF
SMH
$65.2B
$1.67M 0.5%
27,974
-232
-0.8% -$13.4K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.66M 0.5%
21,333
+440
+2% +$33.8K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.47%
20,040
+755
+4% +$58.5K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.43M 0.43%
15,904
-2,422
-13% -$221K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 0.39%
11,683
+4,132
+55% +$461K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.25M 0.38%
3,526
-22
-0.6% -$7.71K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.37%
5,969
– –
BKNG icon
66
Booking.com
BKNG
$149B
$1.24M 0.37%
15,750
-125
-0.8% -$9.68K
SBUX icon
67
Starbucks
SBUX
$120B
$1.14M 0.34%
12,868
– –
DHI icon
68
D.R. Horton
DHI
$40B
$1.13M 0.34%
21,392
-150
-0.7% -$7.16K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$1.07M 0.32%
11,212
+3,000
+37% +$328K
CRVL icon
70
CorVel
CRVL
$3.06B
$908K 0.27%
36,000
– –
FDX icon
71
FedEx
FDX
$72.7B
$770K 0.23%
5,261
-1,232
-19% -$199K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$746K 0.22%
5,370
+70
+1% +$9.73K
XOM icon
73
ExxonMobil
XOM
$644B
$713K 0.21%
10,095
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$712K 0.21%
24,904
-200
-0.8% -$5.82K
CSX icon
75
CSX Corp
CSX
$93.4B
$710K 0.21%
30,744
– –
1 2
3
4 5

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Lyell Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lyell Wealth Management held 128 positions worth $333M, up 0.31% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management's Q3 2019 filing shows 5 new, 55 increased, 33 reduced and 7 closed positions. Its largest new stake was DexCom: 80,392 shares worth $3M. The largest sale was Palo Alto Networks, an estimated $4.5M.

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

  • Lyell Wealth Management's largest Q3 2019 buy was DexCom: 80,392 shares worth $3M.
  • Lyell Wealth Management added most to Apple in Q3 2019, an estimated $1.56M increase.
  • Lyell Wealth Management's biggest Q3 2019 reduction was Palo Alto Networks, cutting an estimated $4.5M.
  • Lyell Wealth Management fully exited PRA Health Sciences, Inc. in Q3 2019, selling an estimated $2.24M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $333M portfolio in Q3 2019.
  • Lyell Wealth Management opened 5 new positions and closed 7 in Q3 2019.
  • Lyell Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $333M.

Based on Lyell Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.