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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
+0.55%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.02M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.51%
Holding
128
New
5
Increased
55
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.12M
2
FIS icon
Fidelity National Information Services
FIS
+$3.12M
3
AAPL icon
Apple
AAPL
+$1.56M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VZ icon
Verizon
VZ
+$983K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.24M
3
XYZ
Block Inc
XYZ
+$2.07M
4
WP
Worldpay, Inc.
WP
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 12.66%
3 Financials 9.95%
4 Communication Services 9.6%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.6B
$15.1M 4.53%
142,899
+159
+0.1% +$16K
WDAY icon
2
Workday
WDAY
$39.6B
$13.2M 3.96%
77,527
– –
AAPL icon
3
Apple
AAPL
$4.54T
$9.57M 2.88%
170,956
+29,912
+21% +$1.56M
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.86M 2.66%
63,736
+2,149
+3% +$296K
AMZN icon
5
Amazon
AMZN
$2.92T
$8.79M 2.64%
101,280
+1,040
+1% +$96.4K
PANW icon
6
Palo Alto Networks
PANW
$270B
$7.62M 2.29%
224,172
-127,194
-36% -$4.5M
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.25M 2.18%
61,641
+1,757
+3% +$199K
PYPL icon
8
PayPal
PYPL
$48.9B
$7.17M 2.16%
69,251
+2,685
+4% +$296K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$7.14M 2.15%
40,104
+314
+0.8% +$59.7K
BA icon
10
Boeing
BA
$171B
$6.9M 2.07%
18,131
+323
+2% +$115K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$6.88M 2.07%
112,660
+1,240
+1% +$73.4K
VEEV icon
12
Veeva Systems
VEEV
$33.1B
$6.84M 2.05%
44,771
-105
-0.2% -$16.8K
INTU icon
13
Intuit
INTU
$86.5B
$6.72M 2.02%
25,285
+300
+1% +$82.5K
COST icon
14
Costco
COST
$422B
$6.38M 1.92%
22,127
+72
+0.3% +$20.3K
HD icon
15
Home Depot
HD
$331B
$6.29M 1.89%
27,096
+706
+3% +$154K
CRM icon
16
Salesforce
CRM
$151B
$6.21M 1.87%
41,870
+1,537
+4% +$234K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$6.06M 1.82%
20,780
+887
+4% +$254K
NKE icon
18
Nike
NKE
$61.9B
$5.92M 1.78%
62,996
+1,703
+3% +$146K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$5.76M 1.73%
31,998
+1,542
+5% +$267K
V icon
20
Visa
V
$684B
$5.73M 1.72%
33,289
+1,070
+3% +$191K
HON icon
21
Honeywell
HON
$77B
$5.72M 1.72%
35,845
+2,303
+7% +$366K
DIS icon
22
Walt Disney
DIS
$167B
$5.68M 1.71%
43,554
+2,999
+7% +$415K
BAC icon
23
Bank of America
BAC
$435B
$5.59M 1.68%
191,619
+6,386
+3% +$184K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$5.49M 1.65%
14,654
+128
+0.9% +$45.3K
BABA icon
25
Alibaba
BABA
$293B
$5.44M 1.64%
32,555
+955
+3% +$164K
1
2 3 4 5

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Lyell Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lyell Wealth Management held 128 positions worth $333M, up 0.31% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lyell Wealth Management's Q3 2019 filing shows 5 new, 55 increased, 33 reduced and 7 closed positions. Its largest new stake was DexCom: 80,392 shares worth $3M. The largest sale was Palo Alto Networks, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Lyell Wealth Management's largest Q3 2019 buy was DexCom: 80,392 shares worth $3M.
  • Lyell Wealth Management added most to Apple in Q3 2019, an estimated $1.56M increase.
  • Lyell Wealth Management's biggest Q3 2019 reduction was Palo Alto Networks, cutting an estimated $4.5M.
  • Lyell Wealth Management fully exited PRA Health Sciences, Inc. in Q3 2019, selling an estimated $2.24M.
  • Lyell Wealth Management's ten largest holdings make up 28% of its $333M portfolio in Q3 2019.
  • Lyell Wealth Management opened 5 new positions and closed 7 in Q3 2019.
  • Lyell Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $333M.

Based on Lyell Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.