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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
+9.08%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$23.4M
Cap. Flow
+$1.05M
Cap. Flow %
0.35%
Top 10 Hldgs %
27.8%
Holding
124
New
14
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.31M
2
SHOP icon
Shopify
SHOP
+$1.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$836K
4
AMGN icon
Amgen
AMGN
+$762K
5
CSX icon
CSX Corp
CSX
+$732K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.15M
2
BIDU icon
Baidu
BIDU
+$1.51M
3
WDAY icon
Workday
WDAY
+$1.44M
4
PANW icon
Palo Alto Networks
PANW
+$1.39M
5
SBUX icon
Starbucks
SBUX
+$834K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.58%
3 Industrials 11.24%
4 Consumer Discretionary 10.44%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$751K 0.25%
26,134
-2,000
-7% -$57.8K
CRVL icon
77
CorVel
CRVL
$3.06B
$723K 0.24%
+36,000
New +$694K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$667K 0.22%
2,284
-129
-5% -$36.7K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$650K 0.22%
8,112
+3,188
+65% +$233K
UPS icon
80
United Parcel Service
UPS
$88.6B
$633K 0.21%
5,422
-650
-11% -$76.5K
IBDK
81
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$627K 0.21%
25,295
+1,375
+6% +$34.1K
HP icon
82
Helmerich & Payne
HP
$3.45B
$547K 0.18%
7,950
-595
-7% -$38K
GILD icon
83
Gilead Sciences
GILD
$162B
$540K 0.18%
+7,000
New +$529K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$485K 0.16%
4,300
– –
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$478K 0.16%
3,462
-500
-13% -$66.4K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$466K 0.16%
+1,500
New +$473K
AXP icon
87
American Express
AXP
$227B
$462K 0.16%
4,337
– –
NTES icon
88
NetEase
NTES
$85.3B
$457K 0.15%
10,000
+2,650
+36% +$122K
WFC icon
89
Wells Fargo
WFC
$261B
$457K 0.15%
8,702
– –
RTX icon
90
RTX Corp
RTX
$290B
$421K 0.14%
4,788
– –
PAA icon
91
Plains All American Pipeline
PAA
$17.3B
$416K 0.14%
16,650
– –
CI icon
92
Cigna
CI
$73.7B
$400K 0.13%
1,921
– –
LLY icon
93
Eli Lilly
LLY
$1.02T
$384K 0.13%
3,575
-250
-7% -$25K
KO icon
94
Coca-Cola
KO
$377B
$368K 0.12%
7,900
– –
PG icon
95
Procter & Gamble
PG
$336B
$352K 0.12%
4,224
– –
MS icon
96
Morgan Stanley
MS
$331B
$331K 0.11%
7,100
-150
-2% -$7.33K
MRK icon
97
Merck
MRK
$322B
$319K 0.11%
4,681
-315
-6% -$20.1K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$319K 0.11%
4,496
-500
-10% -$34.6K
UNP icon
99
Union Pacific
UNP
$174B
$308K 0.1%
1,894
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K 0.1%
3,765
-1,135
-23% -$88.7K
1 2 3
4
5

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CRM
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PGP
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SEP
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Lyell Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lyell Wealth Management held 124 positions worth $297M, up 8.6% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management's Q3 2018 filing shows 14 new, 43 increased, 46 reduced and 5 closed positions. Its largest new stake was CSX Corp: 30,744 shares worth $759K. The largest sale was JD.com, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Lyell Wealth Management's largest Q3 2018 buy was CSX Corp: 30,744 shares worth $759K.
  • Lyell Wealth Management added most to EOG Resources in Q3 2018, an estimated $1.31M increase.
  • Lyell Wealth Management's biggest Q3 2018 reduction was Workday, cutting an estimated $1.44M.
  • Lyell Wealth Management fully exited JD.com in Q3 2018, selling an estimated $2.15M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $297M portfolio in Q3 2018.
  • Lyell Wealth Management opened 14 new positions and closed 5 in Q3 2018.
  • Lyell Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $297M.

Based on Lyell Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.