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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
+36.56%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$121M
Cap. Flow
+$18.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
29.6%
Holding
130
New
11
Increased
67
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.35M
3
COUP
Coupa Software Incorporated
COUP
+$2.55M
4
TWLO icon
Twilio
TWLO
+$2.26M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.9M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.13M
3
RTN
Raytheon Company
RTN
+$3.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Healthcare 13.58%
3 Communication Services 9.78%
4 Consumer Discretionary 8.25%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$337K 0.07%
7,484
+1,384
+23% +$63.7K
GAMR icon
102
Amplify Video Game Tech ETF
GAMR
$38.3M
$335K 0.07%
5,835
-125
-2% -$6.28K
PG icon
103
Procter & Gamble
PG
$336B
$335K 0.07%
2,798
+28
+1% +$3.27K
QQQ icon
104
Invesco QQQ Trust
QQQ
$453B
$329K 0.07%
+1,325
New +$297K
TGT icon
105
Target
TGT
$65.6B
$327K 0.07%
2,730
+30
+1% +$3.42K
SIVB
106
DELISTED
SVB Financial Group
SIVB
$323K 0.07%
1,500
– –
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$300K 0.07%
1,760
-32
-2% -$4.88K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$283K 0.06%
4,123
-17,310
-81% -$1.12M
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$262K 0.06%
7,770
– –
BABA icon
110
Alibaba
BABA
$293B
$255K 0.06%
1,183
-33,132
-97% -$6.9M
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$246K 0.05%
13,514
-8,618
-39% -$154K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$243K 0.05%
852
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$235K 0.05%
5,740
-472
-8% -$18.1K
UNP icon
114
Union Pacific
UNP
$174B
$231K 0.05%
1,369
-850
-38% -$136K
XOM icon
115
ExxonMobil
XOM
$644B
$231K 0.05%
5,164
-2,877
-36% -$129K
LOW icon
116
Lowe's Companies
LOW
$117B
$216K 0.05%
+1,600
New +$183K
TRUP icon
117
Trupanion
TRUP
$1.07B
$213K 0.05%
+5,000
New +$162K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.05%
2,503
– –
AMP icon
119
Ameriprise Financial
AMP
$48.3B
$205K 0.05%
+1,365
New +$175K
OKTA icon
120
Okta
OKTA
$24.7B
$202K 0.04%
+1,011
New +$172K
PAA icon
121
Plains All American Pipeline
PAA
$17.3B
$123K 0.03%
13,900
-2,500
-15% -$21.3K
GBDC icon
122
Golub Capital BDC
GBDC
$3.34B
– –
-254,598
Closed -$3.13M
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-16,870
Closed -$947K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
– –
-15,708
Closed -$1.8M
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
– –
-4,755
Closed -$239K
2 3 4
5
6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Lyell Wealth Management held 130 positions worth $456M, up 36% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lyell Wealth Management deployed $18.8M of net new capital in Q2 2020, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Crown Castle: 24,529 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $6.9M trimmed.

  • Lyell Wealth Management's largest Q2 2020 buy was Crown Castle: 24,529 shares worth $4.11M.
  • Lyell Wealth Management added most to RTX Corp in Q2 2020, an estimated $3.35M increase.
  • Lyell Wealth Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $6.9M.
  • Lyell Wealth Management fully exited Golub Capital BDC in Q2 2020, selling an estimated $3.13M.
  • Lyell Wealth Management's ten largest holdings make up 30% of its $456M portfolio in Q2 2020.
  • Lyell Wealth Management opened 11 new positions and closed 9 in Q2 2020.
  • Lyell Wealth Management's portfolio value rose 36% quarter-over-quarter to $456M.

Based on Lyell Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.