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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
+7.43%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$23.9M
Cap. Flow
+$12.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
27.88%
Holding
101
New
12
Increased
41
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$4.37M
2
CF icon
CF Industries
CF
+$1.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$950K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.25M
2
PG icon
Procter & Gamble
PG
+$799K
3
WDAY icon
Workday
WDAY
+$623K
4
UPS icon
United Parcel Service
UPS
+$616K
5
WFC icon
Wells Fargo
WFC
+$534K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Industrials 13.95%
3 Consumer Discretionary 12.49%
4 Financials 11.73%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$412K 0.22%
3,393
-400
-11% -$47.9K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$389K 0.21%
+143,000
New +$381K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$382K 0.21%
+3,220
New +$374K
LLY icon
79
Eli Lilly
LLY
$1.02T
$378K 0.2%
4,491
-484
-10% -$38.8K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$364K 0.2%
+4,895
New +$357K
KO icon
81
Coca-Cola
KO
$377B
$338K 0.18%
7,900
– –
BND icon
82
Vanguard Total Bond Market
BND
$157B
$323K 0.17%
3,978
-76
-2% -$6.15K
CI icon
83
Cigna
CI
$73.7B
$311K 0.17%
+2,121
New +$313K
COP icon
84
ConocoPhillips
COP
$147B
$300K 0.16%
6,020
-4,700
-44% -$227K
PG icon
85
Procter & Gamble
PG
$336B
$285K 0.15%
3,175
-9,015
-74% -$799K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$269K 0.15%
8,804
– –
MRK icon
87
Merck
MRK
$322B
$267K 0.14%
4,368
-261
-6% -$15.8K
RTX icon
88
RTX Corp
RTX
$290B
$267K 0.14%
3,783
-954
-20% -$66.9K
MCK icon
89
McKesson
MCK
$100B
$266K 0.14%
1,792
-400
-18% -$58.6K
IRBT
90
DELISTED
iRobot
IRBT
$265K 0.14%
4,000
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$245K 0.13%
3,075
-2,835
-48% -$226K
CBRE icon
92
CBRE Group
CBRE
$42.5B
$232K 0.13%
6,655
-1,225
-16% -$41K
AIG icon
93
American International
AIG
$41.7B
$224K 0.12%
3,588
+19
+0.5% +$1.22K
V icon
94
Visa
V
$684B
$220K 0.12%
+2,472
New +$213K
EGC
95
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$207K 0.11%
+6,921
New +$205K
DD icon
96
DuPont de Nemours
DD
$18.5B
$200K 0.11%
+1,233
New +$191K
AMP icon
97
Ameriprise Financial
AMP
$48.3B
– –
-2,570
Closed -$285K
NEE icon
98
NextEra Energy
NEE
$181B
– –
-8,600
Closed -$257K
1 2 3
4

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CRM
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FC
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DC
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PGP
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SEP
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Lyell Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lyell Wealth Management held 101 positions worth $185M, up 15% from $161M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $12.9M of net new capital in Q1 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Golub Capital BDC: 235,854 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.25M trimmed.

  • Lyell Wealth Management's largest Q1 2017 buy was Golub Capital BDC: 235,854 shares worth $4.59M.
  • Lyell Wealth Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $1.22M increase.
  • Lyell Wealth Management's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Lyell Wealth Management fully exited Ameriprise Financial in Q1 2017, selling an estimated $285K.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $185M portfolio in Q1 2017.
  • Lyell Wealth Management opened 12 new positions and closed 3 in Q1 2017.
  • Lyell Wealth Management's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Lyell Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.