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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
+1.09%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$12M |
| 2 |
Workday
WDAY
|
+$8.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
| 5 |
JPMorgan Chase
JPM
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$270B
| $10.4M | 6.47% |
+499,350
| New | +$12M |
|
|
2
Workday
WDAY
$39.6B
| $6.64M | 4.13% |
+100,542
| New | +$8.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $3.93M | 2.44% |
+34,171
| New | +$4.2M |
|
|
4
JPMorgan Chase
JPM
$935B
| $3.93M | 2.44% |
+45,531
| New | +$3.47M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.5M | 2.17% |
+88,260
| New | +$3.53M |
|
6
ExxonMobil
XOM
$644B
| $3.49M | 2.17% |
+38,617
| New | +$3.37M |
|
7
Blackrock
BLK
$169B
| $3.34M | 2.08% |
+8,777
| New | +$3.22M |
|
8
Boeing
BA
$171B
| $3.26M | 2.02% |
+20,915
| New | +$3.05M |
|
9
Bank of America
BAC
$435B
| $3.09M | 1.92% |
+139,845
| New | +$2.69M |
|
10
Intuit
INTU
$86.5B
| $2.94M | 1.83% |
+25,666
| New | +$2.87M |
|
11
Honeywell
HON
$77B
| $2.94M | 1.82% |
+28,060
| New | +$2.85M |
|
12
Home Depot
HD
$331B
| $2.94M | 1.82% |
+21,899
| New | +$2.82M |
|
13
GE Aerospace
GE
$374B
| $2.89M | 1.8% |
+18,956
| New | +$2.75M |
|
14
Northrop Grumman
NOC
$77.1B
| $2.89M | 1.8% |
+12,428
| New | +$2.89M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.88M | 1.79% |
+123,710
| New | +$2.65M |
|
16
iShares Russell 2000 ETF
IWM
$79.8B
| $2.86M | 1.78% |
+21,221
| New | +$2.71M |
|
17
Stanley Black & Decker
SWK
$14.3B
| $2.78M | 1.73% |
+24,235
| New | +$2.89M |
|
18
Lockheed Martin
LMT
$134B
| $2.73M | 1.69% |
+10,907
| New | +$2.73M |
|
19
Costco
COST
$422B
| $2.71M | 1.68% |
+16,926
| New | +$2.58M |
|
20
Microsoft
MSFT
$3.45T
| $2.69M | 1.67% |
+43,318
| New | +$2.61M |
|
21
D.R. Horton
DHI
$40B
| $2.64M | 1.64% |
+96,740
| New | +$2.76M |
|
22
Apple
AAPL
$4.54T
| $2.62M | 1.63% |
+90,356
| New | +$2.56M |
|
23
Alibaba
BABA
$293B
| $2.6M | 1.61% |
+29,592
| New | +$2.85M |
|
24
SLB Ltd
SLB
$73.6B
| $2.59M | 1.61% |
+30,676
| New | +$2.51M |
|
25
Intel
INTC
$455B
| $2.58M | 1.6% |
+71,012
| New | +$2.54M |
|
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Lyell Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Lyell Wealth Management, which disclosed 89 positions worth $161M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Palo Alto Networks: 499,350 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.
- Lyell Wealth Management's largest Q4 2016 buy was Palo Alto Networks: 499,350 shares worth $10.4M.
- Lyell Wealth Management's ten largest holdings make up 28% of its $161M portfolio in Q4 2016.
- Lyell Wealth Management disclosed 89 positions in Q4 2016, its first 13F filing on record.
Based on Lyell Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.