We are live on ! Find out more
LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$3.31M
Cap. Flow
-$5.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
28.35%
Holding
113
New
7
Increased
54
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
3
PXD
Pioneer Natural Resource Co.
PXD
+$399K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
5
MSFT icon
Microsoft
MSFT
+$381K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.95M
2
NTES icon
NetEase
NTES
+$766K
3
BMY icon
Bristol-Myers Squibb
BMY
+$692K
4
CELG
Celgene Corp
CELG
+$654K
5
PANW icon
Palo Alto Networks
PANW
+$584K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 13.82%
3 Consumer Discretionary 12.41%
4 Industrials 10.75%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$270B
$13.2M 4.81%
384,222
-17,514
-4% -$584K
WDAY icon
2
Workday
WDAY
$39.6B
$10.6M 3.89%
87,852
-4,405
-5% -$564K
GWRE icon
3
Guidewire Software
GWRE
$12.6B
$8.88M 3.24%
100,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$7.73M 2.83%
91,000
+520
+0.6% +$41.3K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$7.73M 2.83%
39,801
-129
-0.3% -$23.3K
AAPL icon
6
Apple
AAPL
$4.54T
$6.25M 2.29%
135,136
+5,768
+4% +$262K
BA icon
7
Boeing
BA
$171B
$6.1M 2.23%
18,170
-434
-2% -$149K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.9M 2.16%
56,643
+190
+0.3% +$20.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.71M 2.09%
101,080
-260
-0.3% -$14.1K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.46M 1.99%
55,343
+3,934
+8% +$381K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$5.41M 1.98%
33,021
-60
-0.2% -$9.6K
INTU icon
12
Intuit
INTU
$86.5B
$5.39M 1.97%
26,396
+20
+0.1% +$3.84K
PYPL icon
13
PayPal
PYPL
$48.9B
$5.13M 1.88%
61,670
+375
+0.6% +$29.9K
CRM icon
14
Salesforce
CRM
$151B
$5.11M 1.87%
37,483
+348
+0.9% +$44.4K
BAC icon
15
Bank of America
BAC
$435B
$4.98M 1.82%
176,670
+8,070
+5% +$241K
BABA icon
16
Alibaba
BABA
$293B
$4.91M 1.79%
26,443
-2,882
-10% -$549K
BLK icon
17
Blackrock
BLK
$169B
$4.89M 1.79%
9,790
+14
+0.1% +$7.4K
HD icon
18
Home Depot
HD
$331B
$4.51M 1.65%
23,124
+873
+4% +$163K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.45M 1.63%
39,405
+925
+2% +$104K
COST icon
20
Costco
COST
$422B
$4.4M 1.61%
21,065
+55
+0.3% +$10.9K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.32M 1.58%
162,469
-2,030
-1% -$56K
HON icon
22
Honeywell
HON
$77B
$4.26M 1.56%
32,749
+587
+2% +$78.1K
DHI icon
23
D.R. Horton
DHI
$40B
$4.17M 1.52%
101,723
-2,300
-2% -$99.2K
NKE icon
24
Nike
NKE
$61.9B
$4.12M 1.51%
51,552
+2,500
+5% +$176K
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$4.08M 1.49%
53,072
+230
+0.4% +$17.5K
1
2 3 4 5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Lyell Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lyell Wealth Management held 113 positions worth $274M, up 1.2% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management's Q2 2018 filing shows 7 new, 54 increased, 37 reduced and 3 closed positions. Its largest new stake was Shopify: 74,280 shares worth $1.08M. The largest sale was Toll Brothers, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lyell Wealth Management's largest Q2 2018 buy was Shopify: 74,280 shares worth $1.08M.
  • Lyell Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.01M increase.
  • Lyell Wealth Management's biggest Q2 2018 reduction was Toll Brothers, cutting an estimated $1.95M.
  • Lyell Wealth Management fully exited Celgene Corp in Q2 2018, selling an estimated $654K.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $274M portfolio in Q2 2018.
  • Lyell Wealth Management opened 7 new positions and closed 3 in Q2 2018.
  • Lyell Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $274M.

Based on Lyell Wealth Management's 13F filing for Q2 2018, filed 30 Jul 2018.