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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
+36.56%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$121M
Cap. Flow
+$18.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
29.6%
Holding
130
New
11
Increased
67
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.35M
3
COUP
Coupa Software Incorporated
COUP
+$2.55M
4
TWLO icon
Twilio
TWLO
+$2.26M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.9M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.13M
3
RTN
Raytheon Company
RTN
+$3.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Healthcare 13.58%
3 Communication Services 9.78%
4 Consumer Discretionary 8.25%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$759K 0.17%
7,712
-100
-1% -$8.87K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$744K 0.16%
4,754
+335
+8% +$49.4K
SONO icon
78
Sonos
SONO
$1.73B
$638K 0.14%
+43,630
New +$464K
DHI icon
79
D.R. Horton
DHI
$40B
$637K 0.14%
11,492
-7,250
-39% -$351K
TSLA icon
80
Tesla
TSLA
$1.23T
$617K 0.14%
8,565
-15
-0.2% -$811
CSX icon
81
CSX Corp
CSX
$93.4B
$593K 0.13%
25,500
-5,244
-17% -$116K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$585K 0.13%
+9,980
New +$582K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$578K 0.13%
1,867
+539
+41% +$158K
MNTV
84
DELISTED
Momentive Global Inc. Common Stock
MNTV
$564K 0.12%
23,959
– –
GILD icon
85
Gilead Sciences
GILD
$162B
$548K 0.12%
7,125
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$511K 0.11%
9,784
+1,482
+18% +$69.7K
AMGN icon
87
Amgen
AMGN
$208B
$477K 0.1%
2,021
+11
+0.5% +$2.51K
FDX icon
88
FedEx
FDX
$72.7B
$476K 0.1%
3,379
-890
-21% -$112K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$430K 0.09%
3,060
-405
-12% -$59K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$425K 0.09%
8,864
– –
XYZ
91
Block Inc
XYZ
$48.4B
$416K 0.09%
3,965
-535
-12% -$41K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$415K 0.09%
5,025
-725
-13% -$59K
AXP icon
93
American Express
AXP
$227B
$400K 0.09%
4,205
– –
BLK icon
94
Blackrock
BLK
$169B
$372K 0.08%
683
+18
+3% +$9.09K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$348K 0.08%
2,956
-43
-1% -$4.89K
IPAY icon
96
Amplify Mobile Payments ETF
IPAY
$170M
$347K 0.08%
7,067
+125
+2% +$5.61K
LLY icon
97
Eli Lilly
LLY
$1.02T
$346K 0.08%
2,110
-100
-5% -$15.3K
SYY icon
98
Sysco
SYY
$40.8B
$343K 0.08%
+6,275
New +$330K
UPS icon
99
United Parcel Service
UPS
$88.6B
$343K 0.08%
+3,087
New +$308K
SPLK
100
DELISTED
Splunk Inc
SPLK
$338K 0.07%
1,700
– –
2 3
4
5 6

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CRM
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PGP
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SEP
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Lyell Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lyell Wealth Management held 130 positions worth $456M, up 36% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lyell Wealth Management deployed $18.8M of net new capital in Q2 2020, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Crown Castle: 24,529 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $6.9M trimmed.

  • Lyell Wealth Management's largest Q2 2020 buy was Crown Castle: 24,529 shares worth $4.11M.
  • Lyell Wealth Management added most to RTX Corp in Q2 2020, an estimated $3.35M increase.
  • Lyell Wealth Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $6.9M.
  • Lyell Wealth Management fully exited Golub Capital BDC in Q2 2020, selling an estimated $3.13M.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $456M portfolio in Q2 2020.
  • Lyell Wealth Management opened 11 new positions and closed 9 in Q2 2020.
  • Lyell Wealth Management's portfolio value rose 36% quarter-over-quarter to $456M.

Based on Lyell Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.