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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
+4.32%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$3.31M
Cap. Flow
-$5.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
28.35%
Holding
113
New
7
Increased
54
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
3
PXD
Pioneer Natural Resource Co.
PXD
+$399K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
5
MSFT icon
Microsoft
MSFT
+$381K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.95M
2
NTES icon
NetEase
NTES
+$766K
3
BMY icon
Bristol-Myers Squibb
BMY
+$692K
4
CELG
Celgene Corp
CELG
+$654K
5
PANW icon
Palo Alto Networks
PANW
+$584K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 13.82%
3 Consumer Discretionary 12.41%
4 Industrials 10.75%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$725K 0.27%
18,530
-2,370
-11% -$80.8K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$658K 0.24%
2,413
+300
+14% +$81K
UPS icon
78
United Parcel Service
UPS
$88.6B
$645K 0.24%
6,072
-565
-9% -$63.5K
IBDK
79
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$593K 0.22%
23,920
-3,000
-11% -$74.3K
HP icon
80
Helmerich & Payne
HP
$3.45B
$545K 0.2%
8,545
+2,665
+45% +$181K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$510K 0.19%
4,300
– –
WFC icon
82
Wells Fargo
WFC
$261B
$482K 0.18%
8,702
+1,545
+22% +$82.8K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$481K 0.18%
3,962
-1,775
-31% -$221K
AXP icon
84
American Express
AXP
$227B
$425K 0.16%
4,337
– –
PAA icon
85
Plains All American Pipeline
PAA
$17.3B
$394K 0.14%
16,650
+250
+2% +$6.02K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$383K 0.14%
4,900
-5,000
-51% -$391K
RTX icon
87
RTX Corp
RTX
$290B
$377K 0.14%
4,788
+1,279
+36% +$100K
NTES icon
88
NetEase
NTES
$85.3B
$371K 0.14%
7,350
-15,010
-67% -$766K
GE icon
89
GE Aerospace
GE
$374B
$367K 0.13%
5,578
-980
-15% -$65.4K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.13%
+4,996
New +$360K
KO icon
91
Coca-Cola
KO
$377B
$350K 0.13%
7,900
– –
MS icon
92
Morgan Stanley
MS
$331B
$344K 0.13%
7,250
-690
-9% -$36.1K
PG icon
93
Procter & Gamble
PG
$336B
$330K 0.12%
4,224
+1,115
+36% +$83.9K
CI icon
94
Cigna
CI
$73.7B
$326K 0.12%
1,921
– –
LLY icon
95
Eli Lilly
LLY
$1.02T
$326K 0.12%
3,825
+18
+0.5% +$1.48K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$321K 0.12%
4,924
– –
MRK icon
97
Merck
MRK
$322B
$292K 0.11%
4,996
-688
-12% -$38.8K
UNP icon
98
Union Pacific
UNP
$174B
$268K 0.1%
1,894
– –
TRGP icon
99
Targa Resources
TRGP
$58B
$266K 0.1%
5,368
– –
DIS icon
100
Walt Disney
DIS
$167B
$244K 0.09%
2,329
+350
+18% +$35.8K
1 2 3
4
5

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Lyell Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lyell Wealth Management held 113 positions worth $274M, up 1.2% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management's Q2 2018 filing shows 7 new, 54 increased, 37 reduced and 3 closed positions. Its largest new stake was Shopify: 74,280 shares worth $1.08M. The largest sale was Toll Brothers, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lyell Wealth Management's largest Q2 2018 buy was Shopify: 74,280 shares worth $1.08M.
  • Lyell Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.01M increase.
  • Lyell Wealth Management's biggest Q2 2018 reduction was Toll Brothers, cutting an estimated $1.95M.
  • Lyell Wealth Management fully exited Celgene Corp in Q2 2018, selling an estimated $654K.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $274M portfolio in Q2 2018.
  • Lyell Wealth Management opened 7 new positions and closed 3 in Q2 2018.
  • Lyell Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $274M.

Based on Lyell Wealth Management's 13F filing for Q2 2018, filed 30 Jul 2018.