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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
+1.09%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
100.29%
Top 10 Hldgs %
27.66%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12M
2
WDAY icon
Workday
WDAY
+$8.1M
3
META icon
Meta Platforms (Facebook)
META
+$4.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Industrials 15.42%
3 Consumer Discretionary 11.96%
4 Healthcare 9.76%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$35.4B
$357K 0.22%
+3,152
New +$384K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$328K 0.2%
+4,054
New +$332K
KO icon
78
Coca-Cola
KO
$377B
$328K 0.2%
+7,900
New +$329K
RTX icon
79
RTX Corp
RTX
$290B
$327K 0.2%
+4,737
New +$314K
MCK icon
80
McKesson
MCK
$100B
$308K 0.19%
+2,192
New +$322K
AMP icon
81
Ameriprise Financial
AMP
$48.3B
$285K 0.18%
+2,570
New +$271K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$269K 0.17%
+8,804
New +$269K
MRK icon
83
Merck
MRK
$322B
$262K 0.16%
+4,629
New +$271K
NEE icon
84
NextEra Energy
NEE
$181B
$257K 0.16%
+8,600
New +$257K
CBRE icon
85
CBRE Group
CBRE
$42.5B
$248K 0.15%
+7,880
New +$228K
IRBT
86
DELISTED
iRobot
IRBT
$234K 0.15%
+4,000
New +$209K
AIG icon
87
American International
AIG
$41.7B
$233K 0.14%
+3,569
New +$224K
1 2 3
4

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Lyell Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Lyell Wealth Management, which disclosed 89 positions worth $161M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Palo Alto Networks: 499,350 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.

  • Lyell Wealth Management's largest Q4 2016 buy was Palo Alto Networks: 499,350 shares worth $10.4M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $161M portfolio in Q4 2016.
  • Lyell Wealth Management disclosed 89 positions in Q4 2016, its first 13F filing on record.

Based on Lyell Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.