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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,850
Closed -$282K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,794
Closed -$226K
MGA icon
128
Magna International
MGA
$18.7B
– –
-5,000
Closed -$274K
MMM icon
129
3M
MMM
$90.9B
– –
-1,585
Closed -$234K
MS icon
130
Morgan Stanley
MS
$331B
– –
-4,299
Closed -$220K
PFE icon
131
Pfizer
PFE
$143B
– –
-6,906
Closed -$257K
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
– –
-985
Closed -$209K
TFC icon
133
Truist Financial
TFC
$63.3B
– –
-3,885
Closed -$219K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,421
Closed -$235K
WFC icon
135
Wells Fargo
WFC
$261B
– –
-5,621
Closed -$302K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-11,838
Closed -$367K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,910
Closed -$442K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,666
Closed -$220K
FLGE
139
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-620
Closed -$207K
2 3 4 5
6

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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
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.