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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
-10.15%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$40M
Cap. Flow
+$14.9M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.57%
Holding
139
New
9
Increased
67
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.68M
2
EXTR icon
Extreme Networks
EXTR
+$2.23M
3
CMCSA icon
Comcast
CMCSA
+$1.32M
4
TWLO icon
Twilio
TWLO
+$1.3M
5
DOCU
DocuSign
DOCU
+$1.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
2
BKNG icon
Booking.com
BKNG
+$1.14M
3
PXD
Pioneer Natural Resource Co.
PXD
+$442K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$367K

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 13.79%
3 Communication Services 10.34%
4 Consumer Discretionary 9.62%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
$293K 0.09%
665
+55
+9% +$27.1K
KO icon
102
Coca-Cola
KO
$377B
$273K 0.08%
6,100
-1,300
-18% -$70.2K
IPAY icon
103
Amplify Mobile Payments ETF
IPAY
$170M
$259K 0.08%
6,942
+40
+0.6% +$1.91K
GAMR icon
104
Amplify Video Game Tech ETF
GAMR
$38.3M
$253K 0.08%
5,960
-45
-0.7% -$2K
TGT icon
105
Target
TGT
$65.6B
$251K 0.08%
2,700
-600
-18% -$66.6K
SLB icon
106
SLB Ltd
SLB
$73.6B
$250K 0.07%
17,810
-400
-2% -$11.6K
RTX icon
107
RTX Corp
RTX
$290B
$249K 0.07%
4,200
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$239K 0.07%
+4,755
New +$258K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$237K 0.07%
2,821
+6
+0.2% +$638
XYZ
110
Block Inc
XYZ
$48.4B
$236K 0.07%
4,500
-955
-18% -$65.3K
MU icon
111
Micron Technology
MU
$930B
$227K 0.07%
+5,400
New +$281K
SIVB
112
DELISTED
SVB Financial Group
SIVB
$227K 0.07%
1,500
– –
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$222K 0.07%
1,792
-135
-7% -$18.7K
SPLK
114
DELISTED
Splunk Inc
SPLK
$215K 0.06%
+1,700
New +$250K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$206K 0.06%
2,503
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$204K 0.06%
6,212
+612
+11% +$25.3K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$203K 0.06%
7,770
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$979B
$202K 0.06%
852
+4
+0.5% +$1.12K
PAA icon
119
Plains All American Pipeline
PAA
$17.3B
$87K 0.03%
16,400
– –
AMP icon
120
Ameriprise Financial
AMP
$48.3B
– –
-1,365
Closed -$227K
BKNG icon
121
Booking.com
BKNG
$149B
– –
-13,825
Closed -$1.14M
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
– –
-3,124
Closed -$201K
CAT icon
123
Caterpillar
CAT
$375B
– –
-1,500
Closed -$222K
DEO icon
124
Diageo
DEO
$49B
– –
-1,640
Closed -$276K
EOG icon
125
EOG Resources
EOG
$79.2B
– –
-3,815
Closed -$320K
2 3 4
5
6

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CRM
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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 2020 Portfolio in Review

As of Q1 2020, Lyell Wealth Management held 139 positions worth $335M, down 11% from $375M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $14.9M of net new capital in Q1 2020, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Zoom: 27,174 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.3M trimmed.

  • Lyell Wealth Management's largest Q1 2020 buy was Zoom: 27,174 shares worth $3.97M.
  • Lyell Wealth Management added most to Comcast in Q1 2020, an estimated $1.32M increase.
  • Lyell Wealth Management's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.3M.
  • Lyell Wealth Management fully exited Booking.com in Q1 2020, selling an estimated $1.14M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $335M portfolio in Q1 2020.
  • Lyell Wealth Management opened 9 new positions and closed 20 in Q1 2020.
  • Lyell Wealth Management's portfolio value fell 11% quarter-over-quarter to $335M.

Based on Lyell Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.