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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
-10.15%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$40M
Cap. Flow
+$14.9M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.57%
Holding
139
New
9
Increased
67
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.68M
2
EXTR icon
Extreme Networks
EXTR
+$2.23M
3
CMCSA icon
Comcast
CMCSA
+$1.32M
4
TWLO icon
Twilio
TWLO
+$1.3M
5
DOCU
DocuSign
DOCU
+$1.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
2
BKNG icon
Booking.com
BKNG
+$1.14M
3
PXD
Pioneer Natural Resource Co.
PXD
+$442K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$367K

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 13.79%
3 Communication Services 10.34%
4 Consumer Discretionary 9.62%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$2.64M 0.79%
44,449
+3,700
+9% +$220K
NFLX icon
52
Netflix
NFLX
$299B
$2.48M 0.74%
65,930
+3,210
+5% +$114K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.45M 0.73%
99,182
+13,950
+16% +$355K
SWK icon
54
Stanley Black & Decker
SWK
$14.3B
$2.43M 0.73%
24,275
-409
-2% -$58.4K
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.41M 0.72%
95,739
-7,000
-7% -$176K
TWLO icon
56
Twilio
TWLO
$30B
$2.33M 0.7%
26,059
+11,824
+83% +$1.3M
SMH icon
57
VanEck Semiconductor ETF
SMH
$65.2B
$2M 0.6%
34,200
+2,928
+9% +$197K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$1.8M 0.54%
15,708
-15,408
-50% -$2.3M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.78M 0.53%
22,981
+1,990
+9% +$176K
CVX icon
60
Chevron
CVX
$392B
$1.7M 0.51%
23,431
-657
-3% -$64.9K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.61M 0.48%
4,748
+21
+0.4% +$8.26K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.58M 0.47%
13,008
+550
+4% +$63.3K
DOCU
63
DocuSign
DOCU
$10.5B
$1.49M 0.45%
+16,124
New +$1.3M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.48M 0.44%
17,030
-460
-3% -$41.8K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 0.44%
71,154
+150
+0.2% +$4.13K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.37M 0.41%
15,460
+1,405
+10% +$136K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.26M 0.38%
21,433
-1,015
-5% -$76.5K
EXTR icon
68
Extreme Networks
EXTR
$3.94B
$1.24M 0.37%
+402,366
New +$2.23M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.34%
6,269
+300
+5% +$63.8K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$959K 0.29%
3,631
+125
+4% +$42.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$947K 0.28%
16,870
-5,490
-25% -$409K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$795K 0.24%
5,370
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$766K 0.23%
2,958
+1,163
+65% +$355K
CRVL icon
74
CorVel
CRVL
$3.06B
$654K 0.2%
36,000
– –
NTES icon
75
NetEase
NTES
$85.3B
$642K 0.19%
10,000
– –
1 2
3
4 5

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Lyell Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lyell Wealth Management held 139 positions worth $335M, down 11% from $375M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $14.9M of net new capital in Q1 2020, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Zoom: 27,174 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.3M trimmed.

  • Lyell Wealth Management's largest Q1 2020 buy was Zoom: 27,174 shares worth $3.97M.
  • Lyell Wealth Management added most to Comcast in Q1 2020, an estimated $1.32M increase.
  • Lyell Wealth Management's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.3M.
  • Lyell Wealth Management fully exited Booking.com in Q1 2020, selling an estimated $1.14M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $335M portfolio in Q1 2020.
  • Lyell Wealth Management opened 9 new positions and closed 20 in Q1 2020.
  • Lyell Wealth Management's portfolio value fell 11% quarter-over-quarter to $335M.

Based on Lyell Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.