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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
-10.15%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$40M
Cap. Flow
+$14.9M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.57%
Holding
139
New
9
Increased
67
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.68M
2
EXTR icon
Extreme Networks
EXTR
+$2.23M
3
CMCSA icon
Comcast
CMCSA
+$1.32M
4
TWLO icon
Twilio
TWLO
+$1.3M
5
DOCU
DocuSign
DOCU
+$1.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
2
BKNG icon
Booking.com
BKNG
+$1.14M
3
PXD
Pioneer Natural Resource Co.
PXD
+$442K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$367K

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 13.79%
3 Communication Services 10.34%
4 Consumer Discretionary 9.62%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$40B
$637K 0.19%
18,742
-2,150
-10% -$112K
PEP icon
77
PepsiCo
PEP
$190B
$632K 0.19%
+5,259
New +$711K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$609K 0.18%
7,812
– –
CSX icon
79
CSX Corp
CSX
$93.4B
$587K 0.18%
30,744
– –
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$571K 0.17%
+22,875
New +$589K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$570K 0.17%
4,419
+246
+6% +$38K
GILD icon
82
Gilead Sciences
GILD
$162B
$533K 0.16%
7,125
+125
+2% +$8.64K
FDX icon
83
FedEx
FDX
$72.7B
$520K 0.16%
4,269
-20
-0.5% -$2.81K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$455K 0.14%
5,750
-1,000
-15% -$80.4K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$454K 0.14%
3,465
+193
+6% +$27.4K
PTON icon
86
Peloton Interactive
PTON
$2.77B
$419K 0.13%
+15,785
New +$439K
AMGN icon
87
Amgen
AMGN
$208B
$407K 0.12%
2,010
– –
MRK icon
88
Merck
MRK
$322B
$386K 0.12%
5,214
+1,228
+31% +$96.5K
AXP icon
89
American Express
AXP
$227B
$360K 0.11%
4,205
-3
-0.1% -$349
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$343K 0.1%
1,328
+533
+67% +$163K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$334K 0.1%
8,864
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$334K 0.1%
8,302
+2,398
+41% +$109K
MNTV
93
DELISTED
Momentive Global Inc. Common Stock
MNTV
$324K 0.1%
23,959
– –
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$316K 0.09%
22,132
-2,820
-11% -$65.5K
UNP icon
95
Union Pacific
UNP
$174B
$313K 0.09%
2,219
+800
+56% +$132K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.09%
2,999
+18
+0.6% +$2.15K
LLY icon
97
Eli Lilly
LLY
$1.02T
$307K 0.09%
2,210
– –
PG icon
98
Procter & Gamble
PG
$336B
$305K 0.09%
2,770
+7
+0.3% +$840
XOM icon
99
ExxonMobil
XOM
$644B
$305K 0.09%
8,041
-1,856
-19% -$102K
TSLA icon
100
Tesla
TSLA
$1.23T
$300K 0.09%
8,580
+30
+0.4% +$1.24K
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
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DC
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PGP
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SEP
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Lyell Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lyell Wealth Management held 139 positions worth $335M, down 11% from $375M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $14.9M of net new capital in Q1 2020, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Zoom: 27,174 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.3M trimmed.

  • Lyell Wealth Management's largest Q1 2020 buy was Zoom: 27,174 shares worth $3.97M.
  • Lyell Wealth Management added most to Comcast in Q1 2020, an estimated $1.32M increase.
  • Lyell Wealth Management's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.3M.
  • Lyell Wealth Management fully exited Booking.com in Q1 2020, selling an estimated $1.14M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $335M portfolio in Q1 2020.
  • Lyell Wealth Management opened 9 new positions and closed 20 in Q1 2020.
  • Lyell Wealth Management's portfolio value fell 11% quarter-over-quarter to $335M.

Based on Lyell Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.