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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
+0.55%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.02M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.51%
Holding
128
New
5
Increased
55
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.12M
2
FIS icon
Fidelity National Information Services
FIS
+$3.12M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VZ icon
Verizon
VZ
+$983K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.24M
3
XYZ
Block Inc
XYZ
+$2.07M
4
WP
Worldpay, Inc.
WP
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 12.66%
3 Financials 9.95%
4 Communication Services 9.6%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$300K 0.09%
5,682
-2,555
-31% -$133K
WFC icon
102
Wells Fargo
WFC
$261B
$283K 0.09%
5,612
– –
DEO icon
103
Diageo
DEO
$49B
$272K 0.08%
1,640
-30
-2% -$5.02K
GAMR icon
104
Amplify Video Game Tech ETF
GAMR
$38.3M
$270K 0.08%
6,505
-6,620
-50% -$272K
MGA icon
105
Magna International
MGA
$18.7B
$267K 0.08%
5,000
– –
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$253K 0.08%
1,882
+125
+7% +$17.7K
MMM icon
107
3M
MMM
$90.9B
$242K 0.07%
+1,764
New +$247K
BLK icon
108
Blackrock
BLK
$169B
$241K 0.07%
540
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$235K 0.07%
5,600
– –
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.07%
3,916
-525
-12% -$31.3K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$232K 0.07%
846
– –
UNP icon
112
Union Pacific
UNP
$174B
$230K 0.07%
1,419
– –
TOL icon
113
Toll Brothers
TOL
$13.6B
$224K 0.07%
5,450
-50
-0.9% -$1.84K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$217K 0.07%
1,411
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$215K 0.06%
7,770
-3,000
-28% -$83.2K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$206K 0.06%
+3,000
New +$192K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.06%
2,503
– –
AMP icon
118
Ameriprise Financial
AMP
$48.3B
$201K 0.06%
+1,365
New +$191K
PFE icon
119
Pfizer
PFE
$143B
$200K 0.06%
5,880
-18,797
-76% -$684K
ET icon
120
Energy Transfer Partners
ET
$70.1B
$132K 0.04%
10,056
– –
REI icon
121
Ring Energy
REI
$315M
$19K 0.01%
11,450
– –
CAT icon
122
Caterpillar
CAT
$375B
– –
-1,500
Closed -$204K
GWRS icon
123
Global Water Resources
GWRS
$206M
– –
-10,750
Closed -$112K
HP icon
124
Helmerich & Payne
HP
$3.45B
– –
-6,100
Closed -$309K
UPWK icon
125
Upwork
UPWK
$1.13B
– –
-37,938
Closed -$610K
2 3 4
5
6

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PGP
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SEP
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Lyell Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lyell Wealth Management held 128 positions worth $333M, up 0.31% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management's Q3 2019 filing shows 5 new, 55 increased, 33 reduced and 7 closed positions. Its largest new stake was DexCom: 80,392 shares worth $3M. The largest sale was Palo Alto Networks, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Lyell Wealth Management's largest Q3 2019 buy was DexCom: 80,392 shares worth $3M.
  • Lyell Wealth Management added most to Apple in Q3 2019, an estimated $1.56M increase.
  • Lyell Wealth Management's biggest Q3 2019 reduction was Palo Alto Networks, cutting an estimated $4.5M.
  • Lyell Wealth Management fully exited PRA Health Sciences, Inc. in Q3 2019, selling an estimated $2.24M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $333M portfolio in Q3 2019.
  • Lyell Wealth Management opened 5 new positions and closed 7 in Q3 2019.
  • Lyell Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $333M.

Based on Lyell Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.