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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
+18.08%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$60.1M
Cap. Flow
+$19.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
29.16%
Holding
125
New
16
Increased
53
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.75M
2
XYZ
Block Inc
XYZ
+$3.62M
3
DLR icon
Digital Realty Trust
DLR
+$3.03M
4
VZ icon
Verizon
VZ
+$2.98M
5
SYK icon
Stryker
SYK
+$2.53M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.21M
2
LMT icon
Lockheed Martin
LMT
+$2.32M
3
PFE icon
Pfizer
PFE
+$2.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.54M
5
DHI icon
D.R. Horton
DHI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 10.13%
3 Healthcare 10.1%
4 Consumer Discretionary 9.15%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$767K 0.26%
30,744
– –
CMA
77
DELISTED
Comerica
CMA
$760K 0.25%
10,261
-4,240
-29% -$340K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$731K 0.24%
25,104
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$667K 0.22%
8,365
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$647K 0.22%
5,300
+1,000
+23% +$123K
IBDK
81
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$629K 0.21%
25,295
– –
GAMR icon
82
Amplify Video Game Tech ETF
GAMR
$38.3M
$587K 0.2%
13,165
+3,235
+33% +$137K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$563K 0.19%
+3,890
New +$543K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$539K 0.18%
10,497
-1,895
-15% -$101K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$509K 0.17%
1,793
+43
+2% +$11.7K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$484K 0.16%
3,462
– –
NTES icon
87
NetEase
NTES
$85.3B
$483K 0.16%
10,000
– –
AXP icon
88
American Express
AXP
$227B
$460K 0.15%
4,205
-132
-3% -$13.9K
LLY icon
89
Eli Lilly
LLY
$1.02T
$456K 0.15%
3,515
– –
GILD icon
90
Gilead Sciences
GILD
$162B
$455K 0.15%
7,000
– –
MNTV
91
DELISTED
Momentive Global Inc. Common Stock
MNTV
$455K 0.15%
+24,959
New +$351K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.15%
+3,972
New +$419K
MRK icon
93
Merck
MRK
$322B
$432K 0.14%
5,405
+724
+15% +$54.1K
PAA icon
94
Plains All American Pipeline
PAA
$17.3B
$402K 0.13%
16,400
-150
-0.9% -$3.54K
PG icon
95
Procter & Gamble
PG
$336B
$375K 0.13%
3,604
-590
-14% -$57.4K
KO icon
96
Coca-Cola
KO
$377B
$373K 0.12%
7,900
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$372K 0.12%
+14,220
New +$351K
HP icon
98
Helmerich & Payne
HP
$3.45B
$354K 0.12%
6,375
-900
-12% -$49K
RTX icon
99
RTX Corp
RTX
$290B
$352K 0.12%
4,338
-477
-10% -$36.2K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$345K 0.12%
1,550
+50
+3% +$11.6K
1 2 3
4
5

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CRM
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DC
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PGP
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SEP
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Lyell Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lyell Wealth Management held 125 positions worth $300M, up 25% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $19.3M of net new capital in Q1 2019, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Adobe: 14,874 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $3.21M trimmed.

  • Lyell Wealth Management's largest Q1 2019 buy was Adobe: 14,874 shares worth $3.96M.
  • Lyell Wealth Management added most to PRA Health Sciences, Inc. in Q1 2019, an estimated $1.09M increase.
  • Lyell Wealth Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $3.21M.
  • Lyell Wealth Management fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $1.54M.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $300M portfolio in Q1 2019.
  • Lyell Wealth Management opened 16 new positions and closed 6 in Q1 2019.
  • Lyell Wealth Management's portfolio value rose 25% quarter-over-quarter to $300M.

Based on Lyell Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.