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
+6.81%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$26.1M
Cap. Flow
+$12M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.78%
Holding
110
New
11
Increased
48
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.29M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.88M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.56M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.49M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.45M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$906K
2
NXPI icon
NXP Semiconductors
NXPI
+$873K
3
DIS icon
Walt Disney
DIS
+$733K
4
DD
Du Pont De Nemours E I
DD
+$679K
5
HP icon
Helmerich & Payne
HP
+$527K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 13.77%
3 Consumer Discretionary 13.19%
4 Industrials 12.34%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$593K 0.26%
+6,855
New +$550K
PM icon
77
Philip Morris
PM
$297B
$564K 0.24%
5,035
-193
-4% -$22.5K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$550K 0.24%
4,520
– –
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$495K 0.21%
8,722
+2,517
+41% +$135K
WFC icon
80
Wells Fargo
WFC
$261B
$454K 0.2%
8,227
-2,462
-23% -$131K
IBDK
81
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$434K 0.19%
+17,320
New +$433K
MS icon
82
Morgan Stanley
MS
$331B
$421K 0.18%
8,748
-1,225
-12% -$56.8K
HP icon
83
Helmerich & Payne
HP
$3.45B
$411K 0.18%
7,885
-10,655
-57% -$527K
CI icon
84
Cigna
CI
$73.7B
$396K 0.17%
2,121
– –
AXP icon
85
American Express
AXP
$227B
$371K 0.16%
4,097
– –
SMH icon
86
VanEck Semiconductor ETF
SMH
$65.2B
$369K 0.16%
7,908
+2,938
+59% +$128K
LLY icon
87
Eli Lilly
LLY
$1.02T
$361K 0.16%
4,216
-275
-6% -$22.6K
KO icon
88
Coca-Cola
KO
$377B
$359K 0.16%
7,900
-50
-0.6% -$2.27K
MO icon
89
Altria Group
MO
$114B
$359K 0.16%
5,600
-1,803
-24% -$120K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$349K 0.15%
+4,924
New +$322K
MRK icon
91
Merck
MRK
$322B
$330K 0.14%
5,364
-576
-10% -$34.9K
BKR icon
92
Baker Hughes
BKR
$60B
$312K 0.13%
+8,520
New +$302K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$283K 0.12%
2,183
-710
-25% -$89.9K
PG icon
94
Procter & Gamble
PG
$336B
$271K 0.12%
2,975
-100
-3% -$9.1K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$270K 0.12%
8,804
– –
RTX icon
96
RTX Corp
RTX
$290B
$265K 0.11%
3,632
-151
-4% -$11.2K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.11%
3,185
-290
-8% -$23.2K
BOX icon
98
Box
BOX
$4.37B
$235K 0.1%
12,173
-10,442
-46% -$196K
AIG icon
99
American International
AIG
$41.7B
$221K 0.1%
3,606
– –
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$212K 0.09%
+1,430
New +$200K
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lyell Wealth Management held 110 positions worth $232M, up 13% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $12M of net new capital in Q3 2017, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Activision Blizzard: 36,670 shares worth $2.37M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $873K trimmed.

  • Lyell Wealth Management's largest Q3 2017 buy was Activision Blizzard: 36,670 shares worth $2.37M.
  • Lyell Wealth Management added most to iShares iBonds Dec 2021 Term Corporate ETF in Q3 2017, an estimated $1.88M increase.
  • Lyell Wealth Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $873K.
  • Lyell Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $906K.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $232M portfolio in Q3 2017.
  • Lyell Wealth Management opened 11 new positions and closed 5 in Q3 2017.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $232M.

Based on Lyell Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.