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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+38.78%
3 Year Est. Return
+127.75%
5 Year Est. Return
+146.88%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$41.8M
Cap. Flow
+$16.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.05%
Holding
136
New
15
Increased
67
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.45M
2
SBUX icon
Starbucks
SBUX
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
4
TWLO icon
Twilio
TWLO
+$1.45M
5
FIS icon
Fidelity National Information Services
FIS
+$1.09M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.6M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$582K
3
NFLX icon
Netflix
NFLX
+$542K
4
XLNX
Xilinx Inc
XLNX
+$319K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$300K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Miscellaneous 12.74%
3 Healthcare 12.66%
4 Financials 10.33%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$703K 0.19%
24,952
+48
+0.2% +$1.3K
XOM icon
77
ExxonMobil
XOM
$672B
$691K 0.18%
9,897
-198
-2% -$13.7K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$683K 0.18%
4,173
+269
+7% +$42.1K
FDX icon
79
FedEx
FDX
$71.4B
$651K 0.17%
4,289
-972
-18% -$150K
NTES icon
80
NetEase
NTES
$75.4B
$613K 0.16%
10,000
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$581K 0.16%
1,795
-100
-5% -$30.8K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$547K 0.15%
6,750
-750
-10% -$60.8K
AXP icon
83
American Express
AXP
$211B
$524K 0.14%
4,208
+3
+0.1% +$359
AMGN icon
84
Amgen
AMGN
$203B
$485K 0.13%
2,010
+200
+11% +$44.1K
JNJ icon
85
Johnson & Johnson
JNJ
$644B
$477K 0.13%
3,272
– –
GILD icon
86
Gilead Sciences
GILD
$183B
$455K 0.12%
7,000
– –
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.12%
2,910
-1,611
-36% -$214K
MNTV
88
DELISTED
Momentive Global Inc. Common Stock
MNTV
$428K 0.11%
23,959
– –
TGT icon
89
Target
TGT
$70.3B
$423K 0.11%
3,300
– –
KO icon
90
Coca-Cola
KO
$378B
$410K 0.11%
7,400
– –
RTX icon
91
RTX Corp
RTX
$265B
$396K 0.11%
4,200
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$390K 0.1%
8,864
– –
SIVB
93
DELISTED
SVB Financial Group
SIVB
$377K 0.1%
1,500
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$372K 0.1%
2,981
+35
+1% +$4.23K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$42B
$367K 0.1%
11,838
-8,150
-41% -$242K
MRK icon
96
Merck
MRK
$358B
$348K 0.09%
3,986
+4
+0.1% +$329
PG icon
97
Procter & Gamble
PG
$341B
$345K 0.09%
2,763
+4
+0.1% +$489
IPAY icon
98
Amplify Mobile Payments ETF
IPAY
$169M
$342K 0.09%
6,902
+70
+1% +$3.33K
XYZ
99
Block Inc
XYZ
$46B
$341K 0.09%
5,455
-25,074
-82% -$1.6M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$326K 0.09%
+2,815
New +$313K
2 3
4
5 6

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ACP
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HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
QC
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AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

Lyell Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lyell Wealth Management held 136 positions worth $375M, up 13% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $16.3M of net new capital in Q4 2019, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Comcast: 54,962 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $1.6M trimmed.

  • Lyell Wealth Management's largest Q4 2019 buy was Comcast: 54,962 shares worth $2.47M.
  • Lyell Wealth Management added most to Starbucks in Q4 2019, an estimated $1.7M increase.
  • Lyell Wealth Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $1.6M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $582K.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $375M portfolio in Q4 2019.
  • Lyell Wealth Management opened 15 new positions and closed 6 in Q4 2019.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $375M.

Based on Lyell Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.