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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
+6.81%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$26.1M
Cap. Flow
+$12M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.78%
Holding
110
New
11
Increased
48
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.29M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.88M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.56M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.49M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.45M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$906K
2
NXPI icon
NXP Semiconductors
NXPI
+$873K
3
DIS icon
Walt Disney
DIS
+$733K
4
DD
Du Pont De Nemours E I
DD
+$679K
5
HP icon
Helmerich & Payne
HP
+$527K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 13.77%
3 Consumer Discretionary 13.19%
4 Industrials 12.34%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$270B
$11.2M 4.83%
465,756
+1,140
+0.2% +$26K
WDAY icon
2
Workday
WDAY
$39.6B
$9.81M 4.23%
93,042
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$7.26M 3.13%
42,476
-1,004
-2% -$168K
BABA icon
4
Alibaba
BABA
$293B
$5.5M 2.37%
31,835
+318
+1% +$51.6K
BA icon
5
Boeing
BA
$171B
$5.44M 2.35%
21,410
-338
-2% -$78.8K
GBDC icon
6
Golub Capital BDC
GBDC
$3.34B
$5.42M 2.34%
293,872
+9,760
+3% +$182K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.35M 2.31%
56,047
+860
+2% +$79.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.89M 2.11%
100,420
+3,980
+4% +$189K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$4.77M 2.06%
32,210
+255
+0.8% +$35.9K
AAPL icon
10
Apple
AAPL
$4.54T
$4.7M 2.03%
121,948
+2,156
+2% +$83.6K
BLK icon
11
Blackrock
BLK
$169B
$4.46M 1.92%
9,969
+197
+2% +$84.1K
DHI icon
12
D.R. Horton
DHI
$40B
$4.18M 1.8%
104,668
+4,383
+4% +$160K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.15M 1.79%
86,280
+10,180
+13% +$500K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.14M 1.79%
160,199
-6,081
-4% -$152K
BAC icon
15
Bank of America
BAC
$435B
$4.14M 1.79%
163,473
+1,925
+1% +$46.7K
HON icon
16
Honeywell
HON
$77B
$3.89M 1.68%
30,352
+969
+3% +$120K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 1.65%
33,545
+4,095
+14% +$466K
LMT icon
18
Lockheed Martin
LMT
$134B
$3.74M 1.61%
12,047
+160
+1% +$47.7K
INTU icon
19
Intuit
INTU
$86.5B
$3.73M 1.61%
26,216
+215
+0.8% +$29.7K
TOL icon
20
Toll Brothers
TOL
$13.6B
$3.7M 1.6%
89,250
+2,625
+3% +$103K
PYPL icon
21
PayPal
PYPL
$48.9B
$3.65M 1.58%
57,035
+2,395
+4% +$143K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.65M 1.57%
48,943
-1,475
-3% -$108K
NOC icon
23
Northrop Grumman
NOC
$77.1B
$3.63M 1.57%
12,609
+230
+2% +$61.9K
BKNG icon
24
Booking.com
BKNG
$149B
$3.53M 1.52%
48,175
+1,825
+4% +$138K
HD icon
25
Home Depot
HD
$331B
$3.49M 1.51%
21,322
+540
+3% +$82.8K
1
2 3 4 5

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Lyell Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lyell Wealth Management held 110 positions worth $232M, up 13% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management deployed $12M of net new capital in Q3 2017, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Activision Blizzard: 36,670 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $873K trimmed.

  • Lyell Wealth Management's largest Q3 2017 buy was Activision Blizzard: 36,670 shares worth $2.37M.
  • Lyell Wealth Management added most to iShares iBonds Dec 2021 Term Corporate ETF in Q3 2017, an estimated $1.88M increase.
  • Lyell Wealth Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $873K.
  • Lyell Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $906K.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $232M portfolio in Q3 2017.
  • Lyell Wealth Management opened 11 new positions and closed 5 in Q3 2017.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $232M.

Based on Lyell Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.