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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
+6.69%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$20.2M
Cap. Flow
+$6.01M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.58%
Holding
111
New
6
Increased
50
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.42M
2
JD icon
JD.com
JD
+$1.97M
3
NTES icon
NetEase
NTES
+$1.21M
4
BIDU icon
Baidu
BIDU
+$636K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.3M
2
EXPE icon
Expedia Group
EXPE
+$1.25M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$883K
4
PM icon
Philip Morris
PM
+$564K
5
SLB icon
SLB Ltd
SLB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 15.16%
3 Consumer Discretionary 13.79%
4 Industrials 12.32%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$256B
$11.1M 4.4%
458,466
-7,290
-2% -$177K
WDAY icon
2
Workday
WDAY
$41.5B
$9.47M 3.76%
93,042
– –
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$7.46M 2.96%
42,296
-180
-0.4% -$31.8K
BA icon
4
Boeing
BA
$169B
$6.17M 2.45%
20,938
-472
-2% -$128K
JPM icon
5
JPMorgan Chase
JPM
$916B
$6M 2.38%
56,077
+30
+0.1% +$3.04K
GBDC icon
6
Golub Capital BDC
GBDC
$3.33B
$5.49M 2.18%
308,064
+14,192
+5% +$263K
DHI icon
7
D.R. Horton
DHI
$41.2B
$5.37M 2.13%
105,173
+505
+0.5% +$23.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$5.34M 2.12%
101,460
+1,040
+1% +$53.7K
AAPL icon
9
Apple
AAPL
$4.97T
$5.31M 2.11%
125,444
+3,496
+3% +$146K
AMZN icon
10
Amazon
AMZN
$2.44T
$5.22M 2.07%
89,220
+2,940
+3% +$162K
BABA icon
11
Alibaba
BABA
$276B
$5.16M 2.05%
29,935
-1,900
-6% -$340K
BLK icon
12
Blackrock
BLK
$167B
$5.11M 2.03%
9,954
-15
-0.2% -$7.29K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$4.96M 1.97%
32,511
+301
+0.9% +$45.2K
BAC icon
14
Bank of America
BAC
$429B
$4.9M 1.95%
165,960
+2,487
+2% +$68.6K
TOL icon
15
Toll Brothers
TOL
$14B
$4.59M 1.82%
95,555
+6,305
+7% +$290K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.53M 1.8%
162,449
+2,250
+1% +$60.5K
PYPL icon
17
PayPal
PYPL
$50.3B
$4.33M 1.72%
58,770
+1,735
+3% +$125K
HON icon
18
Honeywell
HON
$76.4B
$4.27M 1.7%
30,822
+470
+2% +$63K
INTU icon
19
Intuit
INTU
$91.1B
$4.21M 1.67%
26,711
+495
+2% +$75.4K
MSFT icon
20
Microsoft
MSFT
$2.9T
$4.18M 1.66%
48,910
-33
-0.1% -$2.71K
LMT icon
21
Lockheed Martin
LMT
$131B
$4.12M 1.64%
12,842
+795
+7% +$251K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$4.08M 1.62%
35,800
+2,255
+7% +$256K
HD icon
23
Home Depot
HD
$337B
$4.02M 1.6%
21,232
-90
-0.4% -$15.5K
NOC icon
24
Northrop Grumman
NOC
$76B
$3.97M 1.58%
12,922
+313
+2% +$94K
SWK icon
25
Stanley Black & Decker
SWK
$14.5B
$3.83M 1.52%
22,560
+455
+2% +$74.5K
1
2 3 4 5

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Lyell Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lyell Wealth Management held 111 positions worth $252M, up 8.7% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management's Q4 2017 filing shows 6 new, 50 increased, 39 reduced and 4 closed positions. Its largest new stake was Comerica: 30,100 shares worth $2.62M. The largest sale was Walt Disney, an estimated $1.3M.

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.

  • Lyell Wealth Management's largest Q4 2017 buy was Comerica: 30,100 shares worth $2.62M.
  • Lyell Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $535K increase.
  • Lyell Wealth Management's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $1.3M.
  • Lyell Wealth Management fully exited Expedia Group in Q4 2017, selling an estimated $1.25M.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $252M portfolio in Q4 2017.
  • Lyell Wealth Management opened 6 new positions and closed 4 in Q4 2017.
  • Lyell Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $252M.

Based on Lyell Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.