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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
+18.08%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$60.1M
Cap. Flow
+$19.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
29.16%
Holding
125
New
16
Increased
53
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.75M
2
XYZ
Block Inc
XYZ
+$3.62M
3
DLR icon
Digital Realty Trust
DLR
+$3.03M
4
VZ icon
Verizon
VZ
+$2.98M
5
SYK icon
Stryker
SYK
+$2.53M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.21M
2
LMT icon
Lockheed Martin
LMT
+$2.32M
3
PFE icon
Pfizer
PFE
+$2.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.54M
5
DHI icon
D.R. Horton
DHI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 10.13%
3 Healthcare 10.1%
4 Consumer Discretionary 9.15%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$330K 0.11%
6,837
-815
-11% -$40.1K
IPAY icon
102
Amplify Mobile Payments ETF
IPAY
$170M
$297K 0.1%
+6,917
New +$276K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K 0.1%
4,496
– –
MS icon
104
Morgan Stanley
MS
$331B
$286K 0.1%
6,775
-325
-5% -$13.7K
DD icon
105
DuPont de Nemours
DD
$18.5B
$280K 0.09%
2,076
-1,429
-41% -$198K
DEO icon
106
Diageo
DEO
$49B
$278K 0.09%
1,685
-25
-1% -$3.81K
UNP icon
107
Union Pacific
UNP
$174B
$267K 0.09%
1,594
-300
-16% -$48.3K
MGA icon
108
Magna International
MGA
$18.7B
$243K 0.08%
5,000
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$241K 0.08%
6,364
– –
BLK icon
110
Blackrock
BLK
$169B
$240K 0.08%
562
-7,643
-93% -$3.21M
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$226K 0.08%
+5,600
New +$215K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$220K 0.07%
+846
New +$211K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$216K 0.07%
+1,411
New +$210K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$214K 0.07%
+1,543
New +$206K
CAT icon
115
Caterpillar
CAT
$375B
$203K 0.07%
+1,500
New +$199K
ET icon
116
Energy Transfer Partners
ET
$70.1B
$155K 0.05%
10,056
-974
-9% -$14.5K
GWRS icon
117
Global Water Resources
GWRS
$206M
$105K 0.04%
10,750
– –
REI icon
118
Ring Energy
REI
$315M
$67K 0.02%
11,450
– –
NH
119
DELISTED
NantHealth, Inc
NH
$12K ﹤0.01%
867
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
– –
-15,642
Closed -$813K
BOX icon
121
Box
BOX
$4.37B
– –
-10,480
Closed -$177K
CI icon
122
Cigna
CI
$73.7B
– –
-1,921
Closed -$365K
LIN icon
123
Linde
LIN
$221B
– –
-1,400
Closed -$218K
UPS icon
124
United Parcel Service
UPS
$88.6B
– –
-5,682
Closed -$554K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
– –
-30,540
Closed -$1.54M
1 2 3 4
5

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CRM
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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 2019 Portfolio in Review

As of Q1 2019, Lyell Wealth Management held 125 positions worth $300M, up 25% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $19.3M of net new capital in Q1 2019, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Adobe: 14,874 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $3.21M trimmed.

  • Lyell Wealth Management's largest Q1 2019 buy was Adobe: 14,874 shares worth $3.96M.
  • Lyell Wealth Management added most to PRA Health Sciences, Inc. in Q1 2019, an estimated $1.09M increase.
  • Lyell Wealth Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $3.21M.
  • Lyell Wealth Management fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $1.54M.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $300M portfolio in Q1 2019.
  • Lyell Wealth Management opened 16 new positions and closed 6 in Q1 2019.
  • Lyell Wealth Management's portfolio value rose 25% quarter-over-quarter to $300M.

Based on Lyell Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.