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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
+6.69%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$20.2M
Cap. Flow
+$6.01M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.58%
Holding
111
New
6
Increased
50
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.42M
2
JD icon
JD.com
JD
+$1.97M
3
NTES icon
NetEase
NTES
+$1.21M
4
BIDU icon
Baidu
BIDU
+$636K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.3M
2
EXPE icon
Expedia Group
EXPE
+$1.25M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$883K
4
PM icon
Philip Morris
PM
+$564K
5
SLB icon
SLB Ltd
SLB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 15.16%
3 Consumer Discretionary 13.79%
4 Industrials 12.32%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$221K 0.09%
6,556
– –
AIG icon
102
American International
AIG
$42.5B
$217K 0.09%
3,644
+38
+1% +$2.33K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$217K 0.09%
5,600
– –
DIS icon
104
Walt Disney
DIS
$171B
$214K 0.09%
1,979
-12,628
-86% -$1.3M
QQQ icon
105
Invesco QQQ Trust
QQQ
$436B
$213K 0.08%
1,369
-49
-3% -$7.48K
REI icon
106
Ring Energy
REI
$307M
$159K 0.06%
11,450
– –
EXPE icon
107
Expedia Group
EXPE
$36.5B
– –
-8,694
Closed -$1.25M
MO icon
108
Altria Group
MO
$125B
– –
-5,600
Closed -$359K
PM icon
109
Philip Morris
PM
$309B
– –
-5,035
Closed -$564K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,804
Closed -$270K
1 2 3 4
5

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Lyell Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lyell Wealth Management held 111 positions worth $252M, up 8.7% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q4 2017 filing shows 6 new, 50 increased, 39 reduced and 4 closed positions. Its largest new stake was Comerica: 30,100 shares worth $2.62M. The largest sale was Walt Disney, an estimated $1.3M.

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.

  • Lyell Wealth Management's largest Q4 2017 buy was Comerica: 30,100 shares worth $2.62M.
  • Lyell Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $535K increase.
  • Lyell Wealth Management's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $1.3M.
  • Lyell Wealth Management fully exited Expedia Group in Q4 2017, selling an estimated $1.25M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $252M portfolio in Q4 2017.
  • Lyell Wealth Management opened 6 new positions and closed 4 in Q4 2017.
  • Lyell Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $252M.

Based on Lyell Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.