We are live on
!
Find out more
LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$26.1M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
110
New
11
Increased
48
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.29M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.88M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.56M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.49M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$906K |
| 2 |
NXP Semiconductors
NXPI
|
+$873K |
| 3 |
Walt Disney
DIS
|
+$733K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$679K |
| 5 |
Helmerich & Payne
HP
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$453B
| $207K | 0.09% |
+1,418
| New | +$203K |
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $207K | 0.09% |
5,600
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$121B
| $205K | 0.09% |
6,556
-1,316
| -17% | -$40.3K |
|
104
Ring Energy
REI
$315M
| $166K | 0.07% |
11,450
| – | – |
|
105
Ford
F
$58.5B
| – | – |
-22,180
| Closed | -$248K |
|
|
IRBT
106
DELISTED
iRobot
IRBT
| – | – |
-4,000
| Closed | -$337K |
|
107
Johnson Controls International
JCI
$88.8B
| – | – |
-4,575
| Closed | -$200K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,411
| Closed | -$679K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| – | – |
-16,615
| Closed | -$906K |
|
Similar funds
SFM
VC
CRM
TA
FC
DC
PGP
SEP
Lyell Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Lyell Wealth Management held 110 positions worth $232M, up 13% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lyell Wealth Management deployed $12M of net new capital in Q3 2017, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Activision Blizzard: 36,670 shares worth $2.37M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $873K trimmed.
- Lyell Wealth Management's largest Q3 2017 buy was Activision Blizzard: 36,670 shares worth $2.37M.
- Lyell Wealth Management added most to iShares iBonds Dec 2021 Term Corporate ETF in Q3 2017, an estimated $1.88M increase.
- Lyell Wealth Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $873K.
- Lyell Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $906K.
- Lyell Wealth Management's ten largest holdings make up 28% of its $232M portfolio in Q3 2017.
- Lyell Wealth Management opened 11 new positions and closed 5 in Q3 2017.
- Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $232M.
Based on Lyell Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.