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
+9.08%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$23.4M
Cap. Flow
+$1.05M
Cap. Flow %
0.35%
Top 10 Hldgs %
27.8%
Holding
124
New
14
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.31M
2
SHOP icon
Shopify
SHOP
+$1.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$836K
4
AMGN icon
Amgen
AMGN
+$762K
5
CSX icon
CSX Corp
CSX
+$732K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.15M
2
BIDU icon
Baidu
BIDU
+$1.51M
3
WDAY icon
Workday
WDAY
+$1.44M
4
PANW icon
Palo Alto Networks
PANW
+$1.39M
5
SBUX icon
Starbucks
SBUX
+$834K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.58%
3 Industrials 11.24%
4 Consumer Discretionary 10.44%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$270B
$13M 4.38%
346,110
-38,112
-10% -$1.39M
WDAY icon
2
Workday
WDAY
$39.6B
$11.3M 3.81%
77,452
-10,400
-12% -$1.44M
GWRE icon
3
Guidewire Software
GWRE
$12.6B
$10.1M 3.4%
100,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$8.32M 2.8%
83,120
-7,880
-9% -$741K
AAPL icon
5
Apple
AAPL
$4.54T
$7.45M 2.51%
132,000
-3,136
-2% -$163K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$6.72M 2.26%
40,851
+1,050
+3% +$190K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.67M 2.25%
58,341
+2,998
+5% +$325K
BA icon
8
Boeing
BA
$171B
$6.36M 2.14%
17,109
-1,061
-6% -$373K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.36M 2.14%
56,381
-262
-0.5% -$29.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.28M 2.11%
104,040
+2,960
+3% +$179K
INTU icon
11
Intuit
INTU
$86.5B
$5.87M 1.98%
25,811
-585
-2% -$126K
CRM icon
12
Salesforce
CRM
$151B
$5.73M 1.93%
36,048
-1,435
-4% -$213K
PYPL icon
13
PayPal
PYPL
$48.9B
$5.6M 1.88%
63,705
+2,035
+3% +$179K
VEEV icon
14
Veeva Systems
VEEV
$33.1B
$5.55M 1.87%
50,972
-2,100
-4% -$190K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$5.52M 1.86%
32,668
-353
-1% -$59.6K
BAC icon
16
Bank of America
BAC
$435B
$5.12M 1.72%
173,705
-2,965
-2% -$90.3K
WP
17
DELISTED
Worldpay, Inc.
WP
$4.95M 1.67%
48,845
-115
-0.2% -$10.5K
HON icon
18
Honeywell
HON
$77B
$4.91M 1.65%
32,681
-68
-0.2% -$9.64K
HD icon
19
Home Depot
HD
$331B
$4.9M 1.65%
23,636
+512
+2% +$103K
COST icon
20
Costco
COST
$422B
$4.82M 1.62%
20,507
-558
-3% -$126K
BLK icon
21
Blackrock
BLK
$169B
$4.57M 1.54%
9,698
-92
-0.9% -$44.7K
LMT icon
22
Lockheed Martin
LMT
$134B
$4.44M 1.5%
12,845
+64
+0.5% +$20.7K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$4.44M 1.49%
18,166
+554
+3% +$127K
NKE icon
24
Nike
NKE
$61.9B
$4.39M 1.48%
51,740
+188
+0.4% +$15.1K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$4.3M 1.45%
38,880
-525
-1% -$58.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Lyell Wealth Management held 124 positions worth $297M, up 8.6% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management's Q3 2018 filing shows 14 new, 43 increased, 46 reduced and 5 closed positions. Its largest new stake was CSX Corp: 30,744 shares worth $759K. The largest sale was JD.com, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Lyell Wealth Management's largest Q3 2018 buy was CSX Corp: 30,744 shares worth $759K.
  • Lyell Wealth Management added most to EOG Resources in Q3 2018, an estimated $1.31M increase.
  • Lyell Wealth Management's biggest Q3 2018 reduction was Workday, cutting an estimated $1.44M.
  • Lyell Wealth Management fully exited JD.com in Q3 2018, selling an estimated $2.15M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $297M portfolio in Q3 2018.
  • Lyell Wealth Management opened 14 new positions and closed 5 in Q3 2018.
  • Lyell Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $297M.

Based on Lyell Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.