We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$20.7M
Cap. Flow
+$10.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
28.4%
Holding
109
New
11
Increased
58
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.83M
3
V icon
Visa
V
+$946K
4
GBDC icon
Golub Capital BDC
GBDC
+$941K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$840K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$1.88M
2
CF icon
CF Industries
CF
+$1.6M
3
APC
Anadarko Petroleum
APC
+$1.29M
4
PANW icon
Palo Alto Networks
PANW
+$1.16M
5
BHI
Baker Hughes
BHI
+$759K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 14.01%
3 Consumer Discretionary 13.77%
4 Industrials 12.74%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$450K 0.22%
+18,000
New +$449K
MS icon
77
Morgan Stanley
MS
$337B
$444K 0.22%
9,973
-192
-2% -$8.28K
BOX icon
78
Box
BOX
$4.02B
$412K 0.2%
22,615
-10,000
-31% -$180K
LLY icon
79
Eli Lilly
LLY
$1.07T
$370K 0.18%
4,491
– –
MRK icon
80
Merck
MRK
$324B
$366K 0.18%
5,940
+1,572
+36% +$95.7K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$360K 0.18%
2,893
-500
-15% -$61.6K
KO icon
82
Coca-Cola
KO
$354B
$359K 0.17%
7,950
+50
+0.6% +$2.21K
CI icon
83
Cigna
CI
$76.6B
$355K 0.17%
2,121
– –
AXP icon
84
American Express
AXP
$223B
$345K 0.17%
4,097
-3,250
-44% -$257K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$341K 0.17%
+6,205
New +$334K
IRBT
86
DELISTED
iRobot
IRBT
$337K 0.16%
4,000
– –
RTX icon
87
RTX Corp
RTX
$287B
$291K 0.14%
3,783
– –
EOG icon
88
EOG Resources
EOG
$78B
$286K 0.14%
+3,165
New +$291K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.14%
3,475
+400
+13% +$32K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$270K 0.13%
8,804
– –
PG icon
91
Procter & Gamble
PG
$343B
$268K 0.13%
3,075
-100
-3% -$8.81K
F icon
92
Ford
F
$57.3B
$248K 0.12%
22,180
-22,412
-50% -$250K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$234K 0.11%
+7,872
New +$231K
AIG icon
94
American International
AIG
$41.9B
$225K 0.11%
3,606
+18
+0.5% +$1.12K
SMH icon
95
VanEck Semiconductor ETF
SMH
$67.6B
$203K 0.1%
+4,970
New +$205K
JCI icon
96
Johnson Controls International
JCI
$87.5B
$200K 0.1%
+4,575
New +$192K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$200K 0.1%
+5,600
New +$198K
REI icon
98
Ring Energy
REI
$322M
$149K 0.07%
+11,450
New +$143K
BND icon
99
Vanguard Total Bond Market
BND
$157B
– –
-3,978
Closed -$323K
CBRE icon
100
CBRE Group
CBRE
$40.8B
– –
-6,655
Closed -$232K
1 2 3
4
5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Lyell Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lyell Wealth Management held 109 positions worth $205M, up 11% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $10.1M of net new capital in Q2 2017, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was PayPal: 54,640 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.16M trimmed.

  • Lyell Wealth Management's largest Q2 2017 buy was PayPal: 54,640 shares worth $2.93M.
  • Lyell Wealth Management added most to Visa in Q2 2017, an estimated $946K increase.
  • Lyell Wealth Management's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $1.16M.
  • Lyell Wealth Management fully exited Ryder in Q2 2017, selling an estimated $1.88M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $205M portfolio in Q2 2017.
  • Lyell Wealth Management opened 11 new positions and closed 10 in Q2 2017.
  • Lyell Wealth Management's portfolio value rose 11% quarter-over-quarter to $205M.

Based on Lyell Wealth Management's 13F filing for Q2 2017, filed 27 Jul 2017.