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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
+8.45%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$41.8M
Cap. Flow
+$16.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.05%
Holding
136
New
15
Increased
67
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.45M
2
SBUX icon
Starbucks
SBUX
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
4
TWLO icon
Twilio
TWLO
+$1.45M
5
FIS icon
Fidelity National Information Services
FIS
+$1.09M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.6M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$582K
3
NFLX icon
Netflix
NFLX
+$542K
4
XLNX
Xilinx Inc
XLNX
+$319K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$300K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 12.66%
3 Financials 10.33%
4 Communication Services 10.21%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$79.2B
$320K 0.09%
3,815
-3,271
-46% -$240K
BLK icon
102
Blackrock
BLK
$169B
$307K 0.08%
610
+70
+13% +$33.2K
PAA icon
103
Plains All American Pipeline
PAA
$17.3B
$302K 0.08%
16,400
– –
WFC icon
104
Wells Fargo
WFC
$261B
$302K 0.08%
5,621
+9
+0.2% +$471
LLY icon
105
Eli Lilly
LLY
$1.02T
$290K 0.08%
2,210
-640
-22% -$74.2K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.08%
+6,850
New +$271K
DEO icon
107
Diageo
DEO
$49B
$276K 0.07%
1,640
– –
MGA icon
108
Magna International
MGA
$18.7B
$274K 0.07%
5,000
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$271K 0.07%
+5,904
New +$253K
GAMR icon
110
Amplify Video Game Tech ETF
GAMR
$38.3M
$269K 0.07%
6,005
-500
-8% -$21.3K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$268K 0.07%
1,927
+45
+2% +$6.07K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$257K 0.07%
+795
New +$246K
PFE icon
113
Pfizer
PFE
$143B
$257K 0.07%
6,906
+1,026
+17% +$36.5K
UNP icon
114
Union Pacific
UNP
$174B
$257K 0.07%
1,419
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.07%
848
+2
+0.2% +$566
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$249K 0.07%
5,600
– –
TSLA icon
117
Tesla
TSLA
$1.23T
$238K 0.06%
+8,550
New +$185K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
$236K 0.06%
7,770
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$235K 0.06%
1,421
+10
+0.7% +$1.59K
MMM icon
120
3M
MMM
$90.9B
$234K 0.06%
1,585
-179
-10% -$25.1K
AMP icon
121
Ameriprise Financial
AMP
$48.3B
$227K 0.06%
1,365
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$226K 0.06%
+3,794
New +$218K
CAT icon
123
Caterpillar
CAT
$375B
$222K 0.06%
+1,500
New +$209K
MS icon
124
Morgan Stanley
MS
$331B
$220K 0.06%
+4,299
New +$203K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.06%
3,666
-250
-6% -$14.7K
2 3 4
5
6

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PGP
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SEP
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Lyell Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lyell Wealth Management held 136 positions worth $375M, up 13% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $16.3M of net new capital in Q4 2019, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Comcast: 54,962 shares worth $2.47M.

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

On the sell side, the largest reduction was Block Inc, an estimated $1.6M trimmed.

  • Lyell Wealth Management's largest Q4 2019 buy was Comcast: 54,962 shares worth $2.47M.
  • Lyell Wealth Management added most to Starbucks in Q4 2019, an estimated $1.7M increase.
  • Lyell Wealth Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $1.6M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $582K.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $375M portfolio in Q4 2019.
  • Lyell Wealth Management opened 15 new positions and closed 6 in Q4 2019.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $375M.

Based on Lyell Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.