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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
+18.08%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$60.1M
Cap. Flow
+$19.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
29.16%
Holding
125
New
16
Increased
53
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.75M
2
XYZ
Block Inc
XYZ
+$3.62M
3
DLR icon
Digital Realty Trust
DLR
+$3.03M
4
VZ icon
Verizon
VZ
+$2.98M
5
SYK icon
Stryker
SYK
+$2.53M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.21M
2
LMT icon
Lockheed Martin
LMT
+$2.32M
3
PFE icon
Pfizer
PFE
+$2.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.54M
5
DHI icon
D.R. Horton
DHI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 10.13%
3 Healthcare 10.1%
4 Consumer Discretionary 9.15%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39.6B
$15M 4.99%
77,527
+25
+0% +$4.55K
PANW icon
2
Palo Alto Networks
PANW
$270B
$14M 4.68%
346,494
+1,692
+0.5% +$62.8K
GWRE icon
3
Guidewire Software
GWRE
$12.6B
$9.72M 3.24%
100,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$8.5M 2.84%
95,440
+12,420
+15% +$1.03M
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.19M 2.4%
60,989
+2,434
+4% +$266K
PYPL icon
6
PayPal
PYPL
$48.9B
$6.8M 2.27%
65,506
+2,071
+3% +$196K
BA icon
7
Boeing
BA
$171B
$6.68M 2.23%
17,505
+649
+4% +$250K
AAPL icon
8
Apple
AAPL
$4.54T
$6.63M 2.21%
139,576
+6,344
+5% +$269K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$6.53M 2.18%
39,173
-1,429
-4% -$227K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.33M 2.11%
107,600
+3,740
+4% +$211K
CRM icon
11
Salesforce
CRM
$151B
$6.19M 2.07%
39,080
+3,692
+10% +$572K
INTU icon
12
Intuit
INTU
$86.5B
$6.07M 2.03%
23,215
+587
+3% +$136K
JPM icon
13
JPMorgan Chase
JPM
$935B
$5.94M 1.98%
58,711
+1,625
+3% +$167K
VEEV icon
14
Veeva Systems
VEEV
$33.1B
$5.65M 1.89%
44,550
+1,753
+4% +$198K
BABA icon
15
Alibaba
BABA
$293B
$5.33M 1.78%
29,206
+4,330
+17% +$728K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$5.2M 1.73%
18,971
+708
+4% +$176K
COST icon
17
Costco
COST
$422B
$5.18M 1.73%
21,390
+1,035
+5% +$226K
WP
18
DELISTED
Worldpay, Inc.
WP
$5.14M 1.71%
45,248
-3,487
-7% -$316K
BAC icon
19
Bank of America
BAC
$435B
$5.05M 1.69%
183,073
-7,210
-4% -$204K
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$5.05M 1.69%
26,541
+1,995
+8% +$355K
NKE icon
21
Nike
NKE
$61.9B
$4.95M 1.65%
58,575
+5,755
+11% +$475K
HON icon
22
Honeywell
HON
$77B
$4.86M 1.62%
32,453
+706
+2% +$98.7K
V icon
23
Visa
V
$684B
$4.84M 1.62%
30,989
+2,614
+9% +$377K
HD icon
24
Home Depot
HD
$331B
$4.82M 1.61%
25,133
+1,442
+6% +$265K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$4.71M 1.57%
30,802
+487
+2% +$73.2K
1
2 3 4 5

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CRM
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PGP
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SEP
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Lyell Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lyell Wealth Management held 125 positions worth $300M, up 25% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lyell Wealth Management deployed $19.3M of net new capital in Q1 2019, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Adobe: 14,874 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $3.21M trimmed.

  • Lyell Wealth Management's largest Q1 2019 buy was Adobe: 14,874 shares worth $3.96M.
  • Lyell Wealth Management added most to PRA Health Sciences, Inc. in Q1 2019, an estimated $1.09M increase.
  • Lyell Wealth Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $3.21M.
  • Lyell Wealth Management fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $1.54M.
  • Lyell Wealth Management's ten largest holdings make up 29% of its $300M portfolio in Q1 2019.
  • Lyell Wealth Management opened 16 new positions and closed 6 in Q1 2019.
  • Lyell Wealth Management's portfolio value rose 25% quarter-over-quarter to $300M.

Based on Lyell Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.