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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
NH
126
DELISTED
NantHealth, Inc
NH
– –
-867
Closed -$7K
PRAH
127
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-22,580
Closed -$2.24M
WP
128
DELISTED
Worldpay, Inc.
WP
– –
-11,575
Closed -$1.42M
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 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.