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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
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
136
New
15
Increased
67
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.45M |
| 2 |
Starbucks
SBUX
|
+$1.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.59M |
| 4 |
Twilio
TWLO
|
+$1.45M |
| 5 |
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 |
Netflix
NFLX
|
+$542K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$63.3B
| $219K | 0.06% |
+3,885
| New | +$210K |
|
127
Invesco QQQ Trust
QQQ
$453B
| $209K | 0.06% |
+985
| New | +$197K |
|
|
FLGE
128
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $207K | 0.06% |
+620
| New | +$187K |
|
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $202K | 0.05% |
2,503
| – | – |
|
130
Bristol-Myers Squibb
BMY
$133B
| $201K | 0.05% |
+3,124
| New | +$179K |
|
131
Energy Transfer Partners
ET
$70.1B
| – | – |
-10,056
| Closed | -$132K |
|
|
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-5,682
| Closed | -$300K |
|
133
Ring Energy
REI
$315M
| – | – |
-11,450
| Closed | -$19K |
|
134
Toll Brothers
TOL
$13.6B
| – | – |
-5,450
| Closed | -$224K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,000
| Closed | -$206K |
|
|
IBDK
136
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-23,435
| Closed | -$582K |
|
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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.