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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
+0.55%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.02M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.51%
Holding
128
New
5
Increased
55
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.12M
2
FIS icon
Fidelity National Information Services
FIS
+$3.12M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VZ icon
Verizon
VZ
+$983K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.24M
3
XYZ
Block Inc
XYZ
+$2.07M
4
WP
Worldpay, Inc.
WP
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 12.66%
3 Financials 9.95%
4 Communication Services 9.6%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$608K 0.18%
7,500
-300
-4% -$24.2K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$592K 0.18%
19,988
-8,138
-29% -$246K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$590K 0.18%
3,904
+10
+0.3% +$1.51K
IBDK
79
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$582K 0.17%
23,435
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$571K 0.17%
4,521
-7,940
-64% -$1.05M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$565K 0.17%
1,895
+275
+17% +$81.3K
NTES icon
82
NetEase
NTES
$85.3B
$532K 0.16%
10,000
– –
EOG icon
83
EOG Resources
EOG
$79.2B
$526K 0.16%
7,086
-12,022
-63% -$974K
SLB icon
84
SLB Ltd
SLB
$73.6B
$526K 0.16%
15,178
-2,534
-14% -$92.6K
AXP icon
85
American Express
AXP
$227B
$497K 0.15%
4,205
– –
GILD icon
86
Gilead Sciences
GILD
$162B
$444K 0.13%
7,000
– –
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$423K 0.13%
3,272
+60
+2% +$7.91K
MNTV
88
DELISTED
Momentive Global Inc. Common Stock
MNTV
$410K 0.12%
23,959
– –
KO icon
89
Coca-Cola
KO
$377B
$406K 0.12%
7,400
– –
RTX icon
90
RTX Corp
RTX
$290B
$361K 0.11%
4,200
-111
-3% -$9.21K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$354K 0.11%
8,864
+2,500
+39% +$100K
TGT icon
92
Target
TGT
$65.6B
$353K 0.11%
3,300
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$352K 0.11%
2,946
-550
-16% -$64.9K
AMGN icon
94
Amgen
AMGN
$208B
$350K 0.11%
1,810
-7,266
-80% -$1.39M
PG icon
95
Procter & Gamble
PG
$336B
$343K 0.1%
2,759
-45
-2% -$5.32K
PAA icon
96
Plains All American Pipeline
PAA
$17.3B
$340K 0.1%
16,400
– –
MRK icon
97
Merck
MRK
$322B
$322K 0.1%
3,982
– –
LLY icon
98
Eli Lilly
LLY
$1.02T
$319K 0.1%
2,850
– –
IPAY icon
99
Amplify Mobile Payments ETF
IPAY
$170M
$318K 0.1%
6,832
– –
SIVB
100
DELISTED
SVB Financial Group
SIVB
$313K 0.09%
1,500
– –
2 3
4
5 6

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PGP
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SEP
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Lyell Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lyell Wealth Management held 128 positions worth $333M, up 0.31% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management's Q3 2019 filing shows 5 new, 55 increased, 33 reduced and 7 closed positions. Its largest new stake was DexCom: 80,392 shares worth $3M. The largest sale was Palo Alto Networks, an estimated $4.5M.

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

  • Lyell Wealth Management's largest Q3 2019 buy was DexCom: 80,392 shares worth $3M.
  • Lyell Wealth Management added most to Apple in Q3 2019, an estimated $1.56M increase.
  • Lyell Wealth Management's biggest Q3 2019 reduction was Palo Alto Networks, cutting an estimated $4.5M.
  • Lyell Wealth Management fully exited PRA Health Sciences, Inc. in Q3 2019, selling an estimated $2.24M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $333M portfolio in Q3 2019.
  • Lyell Wealth Management opened 5 new positions and closed 7 in Q3 2019.
  • Lyell Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $333M.

Based on Lyell Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.