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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
+5.3%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$18.5M
(+7.3%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
113
New
6
Increased
56
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$8.05M |
| 2 |
Chevron
CVX
|
+$1.17M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$758K |
| 4 |
Enterprise Products Partners
EPD
|
+$722K |
| 5 |
Baidu
BIDU
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.68M |
| 2 |
Palo Alto Networks
PANW
|
+$1.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.25M |
| 4 |
Golub Capital BDC
GBDC
|
+$1.23M |
| 5 |
KKR & Co
KKR
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$270B
| $12.2M | 4.5% |
401,736
-56,730
| -12% | -$1.58M |
|
2
Workday
WDAY
$39.6B
| $11.7M | 4.34% |
92,257
-785
| -0.8% | -$96K |
|
|
3
Guidewire Software
GWRE
$12.6B
| $8.08M | 2.99% |
+100,000
| New | +$8.05M |
|
4
Amazon
AMZN
$2.92T
| $6.55M | 2.42% |
90,480
+1,260
| +1% | +$90.1K |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $6.38M | 2.36% |
39,930
-2,366
| -6% | -$425K |
|
6
JPMorgan Chase
JPM
$935B
| $6.21M | 2.3% |
56,453
+376
| +0.7% | +$42.6K |
|
7
Boeing
BA
$171B
| $6.1M | 2.26% |
18,604
-2,334
| -11% | -$789K |
|
8
Apple
AAPL
$4.54T
| $5.43M | 2.01% |
129,368
+3,924
| +3% | +$169K |
|
9
Alibaba
BABA
$293B
| $5.38M | 1.99% |
29,325
-610
| -2% | -$115K |
|
10
Blackrock
BLK
$169B
| $5.3M | 1.96% |
9,776
-178
| -2% | -$97.7K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.25M | 1.94% |
101,340
-120
| -0.1% | -$6.65K |
|
12
Bank of America
BAC
$435B
| $5.06M | 1.87% |
168,600
+2,640
| +2% | +$82.9K |
|
13
iShares Russell 2000 ETF
IWM
$79.8B
| $5.02M | 1.86% |
33,081
+570
| +2% | +$88K |
|
14
Microsoft
MSFT
$3.45T
| $4.69M | 1.74% |
51,409
+2,499
| +5% | +$229K |
|
15
PayPal
PYPL
$48.9B
| $4.65M | 1.72% |
61,295
+2,525
| +4% | +$200K |
|
16
Northrop Grumman
NOC
$77.1B
| $4.63M | 1.71% |
13,272
+350
| +3% | +$117K |
|
17
Intuit
INTU
$86.5B
| $4.57M | 1.69% |
26,376
-335
| -1% | -$56.4K |
|
18
D.R. Horton
DHI
$40B
| $4.56M | 1.69% |
104,023
-1,150
| -1% | -$53.7K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.54M | 1.68% |
164,499
+2,050
| +1% | +$59K |
|
20
Lockheed Martin
LMT
$134B
| $4.43M | 1.64% |
13,102
+260
| +2% | +$88.5K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $4.35M | 1.61% |
38,480
+2,680
| +7% | +$302K |
|
22
Salesforce
CRM
$151B
| $4.32M | 1.6% |
37,135
+955
| +3% | +$110K |
|
23
Honeywell
HON
$77B
| $4.2M | 1.55% |
32,162
+1,340
| +4% | +$185K |
|
|
24
Golub Capital BDC
GBDC
$3.34B
| $4.18M | 1.55% |
238,636
-69,428
| -23% | -$1.23M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $4.13M | 1.53% |
19,126
+420
| +2% | +$86.9K |
|
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Lyell Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Lyell Wealth Management held 113 positions worth $270M, up 7.3% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lyell Wealth Management deployed $8.16M of net new capital in Q1 2018, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Guidewire Software: 100,000 shares worth $8.08M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.58M trimmed.
- Lyell Wealth Management's largest Q1 2018 buy was Guidewire Software: 100,000 shares worth $8.08M.
- Lyell Wealth Management added most to Chevron in Q1 2018, an estimated $1.17M increase.
- Lyell Wealth Management's biggest Q1 2018 reduction was Palo Alto Networks, cutting an estimated $1.58M.
- Lyell Wealth Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $1.68M.
- Lyell Wealth Management's ten largest holdings make up 27% of its $270M portfolio in Q1 2018.
- Lyell Wealth Management opened 6 new positions and closed 7 in Q1 2018.
- Lyell Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $270M.
Based on Lyell Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.