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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
+4.32%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$3.31M
(+1.2%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
113
New
7
Increased
54
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$399K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$384K |
| 5 |
Microsoft
MSFT
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$1.95M |
| 2 |
NetEase
NTES
|
+$766K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$692K |
| 4 |
CELG
Celgene Corp
CELG
|
+$654K |
| 5 |
Palo Alto Networks
PANW
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$121B
| $233K | 0.09% |
6,480
| – | – |
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $221K | 0.08% |
5,600
| – | – |
|
103
AT&T
T
$159B
| $219K | 0.08% |
+9,038
| New | +$227K |
|
104
Baker Hughes
BKR
$60B
| $218K | 0.08% |
+6,600
| New | +$224K |
|
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $216K | 0.08% |
4,200
-930
| -18% | -$47.2K |
|
106
Ameriprise Financial
AMP
$48.3B
| $200K | 0.07% |
1,430
| – | – |
|
|
ORIT
107
DELISTED
Oritani Financial Corp. New
ORIT
| $186K | 0.07% |
+11,480
| New | +$181K |
|
108
Ring Energy
REI
$315M
| $144K | 0.05% |
11,450
| – | – |
|
109
Global Water Resources
GWRS
$206M
| $101K | 0.04% |
+10,750
| New | +$98.3K |
|
|
SKIS
110
DELISTED
Peak Resorts, Inc.
SKIS
| $61K | 0.02% |
+12,150
| New | +$59.5K |
|
111
3M
MMM
$90.9B
| – | – |
-1,136
| Closed | -$209K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| – | – |
-7,329
| Closed | -$654K |
|
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Lyell Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lyell Wealth Management held 113 positions worth $274M, up 1.2% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lyell Wealth Management's Q2 2018 filing shows 7 new, 54 increased, 37 reduced and 3 closed positions. Its largest new stake was Shopify: 74,280 shares worth $1.08M. The largest sale was Toll Brothers, an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lyell Wealth Management's largest Q2 2018 buy was Shopify: 74,280 shares worth $1.08M.
- Lyell Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.01M increase.
- Lyell Wealth Management's biggest Q2 2018 reduction was Toll Brothers, cutting an estimated $1.95M.
- Lyell Wealth Management fully exited Celgene Corp in Q2 2018, selling an estimated $654K.
- Lyell Wealth Management's ten largest holdings make up 28% of its $274M portfolio in Q2 2018.
- Lyell Wealth Management opened 7 new positions and closed 3 in Q2 2018.
- Lyell Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $274M.
Based on Lyell Wealth Management's 13F filing for Q2 2018, filed 30 Jul 2018.