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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
+5.07%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.2M
Cap. Flow
+$20.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
29.04%
Holding
126
New
7
Increased
54
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.36M
2
TEAM icon
Atlassian
TEAM
+$4.09M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.73M
4
ZTS icon
Zoetis
ZTS
+$3.41M
5
SYK icon
Stryker
SYK
+$1.51M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.99M
2
AMGN icon
Amgen
AMGN
+$1.72M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.24M
4
PFE icon
Pfizer
PFE
+$835K
5
CMA
Comerica
CMA
+$760K

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Healthcare 12.28%
3 Financials 9.81%
4 Communication Services 9.17%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$831K 0.25%
7,551
– –
CSX icon
77
CSX Corp
CSX
$93.4B
$793K 0.24%
30,744
– –
XOM icon
78
ExxonMobil
XOM
$644B
$774K 0.23%
10,095
-350
-3% -$27.1K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$725K 0.22%
25,104
– –
SLB icon
80
SLB Ltd
SLB
$73.6B
$713K 0.21%
17,712
-195
-1% -$7.86K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$706K 0.21%
5,300
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$629K 0.19%
7,800
-565
-7% -$45.1K
UPWK icon
83
Upwork
UPWK
$1.13B
$610K 0.18%
+37,938
New +$654K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$584K 0.18%
3,894
+4
+0.1% +$589
IBDK
85
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$583K 0.18%
23,435
-1,860
-7% -$46.2K
GAMR icon
86
Amplify Video Game Tech ETF
GAMR
$38.3M
$565K 0.17%
13,125
-40
-0.3% -$1.75K
AXP icon
87
American Express
AXP
$227B
$519K 0.16%
4,205
– –
NTES icon
88
NetEase
NTES
$85.3B
$512K 0.15%
10,000
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$477K 0.14%
1,620
-173
-10% -$49.8K
GILD icon
90
Gilead Sciences
GILD
$162B
$473K 0.14%
7,000
– –
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$447K 0.13%
3,212
-250
-7% -$34.6K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$440K 0.13%
8,237
-2,260
-22% -$121K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.12%
3,496
-476
-12% -$53.4K
PAA icon
94
Plains All American Pipeline
PAA
$17.3B
$399K 0.12%
16,400
– –
MNTV
95
DELISTED
Momentive Global Inc. Common Stock
MNTV
$396K 0.12%
23,959
-1,000
-4% -$17.1K
KO icon
96
Coca-Cola
KO
$377B
$380K 0.11%
7,400
-500
-6% -$24.5K
RTX icon
97
RTX Corp
RTX
$290B
$353K 0.11%
4,311
-27
-0.6% -$2.26K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$337K 0.1%
1,500
-50
-3% -$11.6K
MRK icon
99
Merck
MRK
$322B
$321K 0.1%
3,982
-1,423
-26% -$109K
IPAY icon
100
Amplify Mobile Payments ETF
IPAY
$170M
$320K 0.1%
6,832
-85
-1% -$3.78K
2 3
4
5 6

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VC
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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PGP
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lyell Wealth Management held 126 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $20.4M of net new capital in Q2 2019, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Atlassian: 33,963 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $3.99M trimmed.

  • Lyell Wealth Management's largest Q2 2019 buy was Atlassian: 33,963 shares worth $4.44M.
  • Lyell Wealth Management added most to Guidewire Software in Q2 2019, an estimated $4.36M increase.
  • Lyell Wealth Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $3.99M.
  • Lyell Wealth Management fully exited Comerica in Q2 2019, selling an estimated $760K.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $332M portfolio in Q2 2019.
  • Lyell Wealth Management opened 7 new positions and closed 3 in Q2 2019.
  • Lyell Wealth Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Lyell Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.