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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
+36.56%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$121M
Cap. Flow
+$18.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
29.6%
Holding
130
New
11
Increased
67
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.35M
3
COUP
Coupa Software Incorporated
COUP
+$2.55M
4
TWLO icon
Twilio
TWLO
+$2.26M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.9M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.13M
3
RTN
Raytheon Company
RTN
+$3.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Healthcare 13.58%
3 Communication Services 9.78%
4 Consumer Discretionary 8.25%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$3.61M 0.79%
92,047
+5,871
+7% +$224K
RTX icon
52
RTX Corp
RTX
$290B
$3.57M 0.78%
57,868
+53,668
+1,278% +$3.35M
CSCO icon
53
Cisco
CSCO
$457B
$3.53M 0.77%
75,653
+4,819
+7% +$211K
COUP
54
DELISTED
Coupa Software Incorporated
COUP
$3.51M 0.77%
+12,654
New +$2.55M
SMH icon
55
VanEck Semiconductor ETF
SMH
$65.2B
$3.37M 0.74%
44,068
+9,868
+29% +$678K
SWK icon
56
Stanley Black & Decker
SWK
$14.3B
$3.33M 0.73%
23,890
-385
-2% -$46.5K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.15M 0.69%
119,657
+20,475
+21% +$527K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.15M 0.69%
25,843
+12,835
+99% +$1.56M
PTON icon
59
Peloton Interactive
PTON
$2.77B
$2.52M 0.55%
43,615
+27,830
+176% +$1.15M
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.5M 0.55%
98,489
+2,750
+3% +$69.5K
BA icon
61
Boeing
BA
$171B
$2.27M 0.5%
12,393
-7,216
-37% -$1.11M
EXTR icon
62
Extreme Networks
EXTR
$3.94B
$1.96M 0.43%
452,366
+50,000
+12% +$176K
CVX icon
63
Chevron
CVX
$392B
$1.89M 0.41%
21,124
-2,307
-10% -$207K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.71M 0.37%
4,684
-64
-1% -$24.2K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.7M 0.37%
17,863
+833
+5% +$76.6K
PEP icon
66
PepsiCo
PEP
$190B
$1.7M 0.37%
12,820
+7,561
+144% +$997K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.55M 0.34%
15,470
+10
+0.1% +$987
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.26M 0.28%
46,675
+23,800
+104% +$625K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.26%
3,760
+802
+27% +$235K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.22%
5,739
-530
-8% -$96.8K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$998K 0.22%
3,056
-575
-16% -$174K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$899K 0.2%
5,370
– –
NTES icon
73
NetEase
NTES
$85.3B
$859K 0.19%
10,000
– –
CRVL icon
74
CorVel
CRVL
$3.06B
$851K 0.19%
36,000
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$813K 0.18%
35,134
-36,020
-51% -$818K
1 2
3
4 5

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Lyell Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lyell Wealth Management held 130 positions worth $456M, up 36% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lyell Wealth Management deployed $18.8M of net new capital in Q2 2020, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Crown Castle: 24,529 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $6.9M trimmed.

  • Lyell Wealth Management's largest Q2 2020 buy was Crown Castle: 24,529 shares worth $4.11M.
  • Lyell Wealth Management added most to RTX Corp in Q2 2020, an estimated $3.35M increase.
  • Lyell Wealth Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $6.9M.
  • Lyell Wealth Management fully exited Golub Capital BDC in Q2 2020, selling an estimated $3.13M.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $456M portfolio in Q2 2020.
  • Lyell Wealth Management opened 11 new positions and closed 9 in Q2 2020.
  • Lyell Wealth Management's portfolio value rose 36% quarter-over-quarter to $456M.

Based on Lyell Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.