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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
+8.45%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$41.8M
Cap. Flow
+$16.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.05%
Holding
136
New
15
Increased
67
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.45M
2
SBUX icon
Starbucks
SBUX
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
4
TWLO icon
Twilio
TWLO
+$1.45M
5
FIS icon
Fidelity National Information Services
FIS
+$1.09M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.6M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$582K
3
NFLX icon
Netflix
NFLX
+$542K
4
XLNX
Xilinx Inc
XLNX
+$319K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$300K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 12.66%
3 Financials 10.33%
4 Communication Services 10.21%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.88M 0.77%
32,755
+19,887
+155% +$1.7M
IBDL
52
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.6M 0.69%
102,739
+5,500
+6% +$139K
CMCSA icon
53
Comcast
CMCSA
$85B
$2.47M 0.66%
+54,962
New +$2.45M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$2.42M 0.65%
40,749
+6,594
+19% +$365K
SMH icon
55
VanEck Semiconductor ETF
SMH
$65.2B
$2.21M 0.59%
31,272
+3,298
+12% +$216K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.19M 0.58%
85,232
+9,928
+13% +$255K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.19M 0.58%
71,004
+1,100
+2% +$32.3K
NFLX icon
58
Netflix
NFLX
$299B
$2.03M 0.54%
62,720
-18,280
-23% -$542K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2M 0.53%
20,991
-1,126
-5% -$97.4K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 0.5%
22,360
+2,320
+12% +$187K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.84M 0.49%
4,727
-70
-1% -$26.9K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.83M 0.49%
22,448
+1,115
+5% +$89K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.6M 0.43%
+17,490
New +$1.59M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.44M 0.38%
14,055
-1,849
-12% -$178K
TWLO icon
65
Twilio
TWLO
$30B
$1.4M 0.37%
+14,235
New +$1.45M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.37M 0.37%
12,458
+775
+7% +$86.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.36%
5,969
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.32M 0.35%
3,506
-20
-0.6% -$7.23K
BKNG icon
69
Booking.com
BKNG
$149B
$1.14M 0.3%
13,825
-1,925
-12% -$151K
DHI icon
70
D.R. Horton
DHI
$40B
$1.1M 0.29%
20,892
-500
-2% -$26.7K
CRVL icon
71
CorVel
CRVL
$3.06B
$1.05M 0.28%
36,000
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$767K 0.2%
5,370
– –
XLNX
73
DELISTED
Xilinx Inc
XLNX
$764K 0.2%
7,812
-3,400
-30% -$319K
CSX icon
74
CSX Corp
CSX
$93.4B
$742K 0.2%
30,744
– –
SLB icon
75
SLB Ltd
SLB
$73.6B
$739K 0.2%
18,210
+3,032
+20% +$108K
1 2
3
4 5

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Lyell Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lyell Wealth Management held 136 positions worth $375M, up 13% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $16.3M of net new capital in Q4 2019, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Comcast: 54,962 shares worth $2.47M.

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

On the sell side, the largest reduction was Block Inc, an estimated $1.6M trimmed.

  • Lyell Wealth Management's largest Q4 2019 buy was Comcast: 54,962 shares worth $2.47M.
  • Lyell Wealth Management added most to Starbucks in Q4 2019, an estimated $1.7M increase.
  • Lyell Wealth Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $1.6M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $582K.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $375M portfolio in Q4 2019.
  • Lyell Wealth Management opened 15 new positions and closed 6 in Q4 2019.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $375M.

Based on Lyell Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.