We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+38.78%
3 Year Est. Return
+127.75%
5 Year Est. Return
+146.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$20.2M
Cap. Flow
+$6.01M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.58%
Holding
111
New
6
Increased
50
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.42M
2
JD icon
JD.com
JD
+$1.97M
3
NTES icon
NetEase
NTES
+$1.21M
4
BIDU icon
Baidu
BIDU
+$636K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.3M
2
EXPE icon
Expedia Group
EXPE
+$1.25M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$883K
4
PM icon
Philip Morris
PM
+$564K
5
SLB icon
SLB Ltd
SLB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Miscellaneous 15.8%
3 Financials 15.16%
4 Consumer Discretionary 13.79%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$781K 0.31%
8,936
-2,169
-20% -$190K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$651K 0.26%
11,435
-16,070
-58% -$883K
CVX icon
78
Chevron
CVX
$427B
$649K 0.26%
5,181
-501
-9% -$59.4K
GE icon
79
GE Aerospace
GE
$319B
$617K 0.25%
7,328
-4,643
-39% -$443K
BIDU icon
80
Baidu
BIDU
$30.9B
$609K 0.24%
+2,600
New +$636K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$585K 0.23%
2,182
-489
-18% -$127K
GLD icon
82
SPDR Gold Trust
GLD
$145B
$534K 0.21%
4,320
-200
-4% -$24.2K
IBDK
83
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$497K 0.2%
19,970
+2,650
+15% +$66K
WFC icon
84
Wells Fargo
WFC
$271B
$479K 0.19%
7,902
-325
-4% -$18.4K
MS icon
85
Morgan Stanley
MS
$324B
$448K 0.18%
8,540
-208
-2% -$10.5K
CI icon
86
Cigna
CI
$76.3B
$431K 0.17%
2,121
– –
HP icon
87
Helmerich & Payne
HP
$4.34B
$393K 0.16%
6,080
-1,805
-23% -$101K
AXP icon
88
American Express
AXP
$219B
$386K 0.15%
3,882
-215
-5% -$20.5K
NFLX icon
89
Netflix
NFLX
$324B
$376K 0.15%
+19,600
New +$377K
KO icon
90
Coca-Cola
KO
$382B
$362K 0.14%
7,900
– –
XLNX
91
DELISTED
Xilinx Inc
XLNX
$332K 0.13%
4,924
– –
LLY icon
92
Eli Lilly
LLY
$1.01T
$322K 0.13%
3,807
-409
-10% -$34.8K
RTX icon
93
RTX Corp
RTX
$263B
$292K 0.12%
3,632
– –
MRK icon
94
Merck
MRK
$355B
$290K 0.12%
5,364
– –
BOX icon
95
Box
BOX
$4.77B
$257K 0.1%
12,173
– –
PG icon
96
Procter & Gamble
PG
$341B
$250K 0.1%
2,724
-251
-8% -$22.6K
AMP icon
97
Ameriprise Financial
AMP
$49.4B
$242K 0.1%
1,430
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$241K 0.1%
1,758
-425
-19% -$56.9K
BKR icon
99
Baker Hughes
BKR
$56.3B
$236K 0.09%
7,455
-1,065
-13% -$34.2K
MMM icon
100
3M
MMM
$84.9B
$224K 0.09%
+1,136
New +$219K
1 2 3
4
5

Similar funds

CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

Lyell Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lyell Wealth Management held 111 positions worth $252M, up 8.7% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q4 2017 filing shows 6 new, 50 increased, 39 reduced and 4 closed positions. Its largest new stake was Comerica: 30,100 shares worth $2.62M. The largest sale was Walt Disney, an estimated $1.3M.

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

  • Lyell Wealth Management's largest Q4 2017 buy was Comerica: 30,100 shares worth $2.62M.
  • Lyell Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $535K increase.
  • Lyell Wealth Management's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $1.3M.
  • Lyell Wealth Management fully exited Expedia Group in Q4 2017, selling an estimated $1.25M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $252M portfolio in Q4 2017.
  • Lyell Wealth Management opened 6 new positions and closed 4 in Q4 2017.
  • Lyell Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $252M.

Based on Lyell Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.