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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
+8.45%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$41.8M
Cap. Flow
+$16.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.05%
Holding
136
New
15
Increased
67
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.45M
2
SBUX icon
Starbucks
SBUX
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
4
TWLO icon
Twilio
TWLO
+$1.45M
5
FIS icon
Fidelity National Information Services
FIS
+$1.09M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.6M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$582K
3
NFLX icon
Netflix
NFLX
+$542K
4
XLNX
Xilinx Inc
XLNX
+$319K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$300K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 12.66%
3 Financials 10.33%
4 Communication Services 10.21%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.6B
$15.8M 4.21%
143,509
+610
+0.4% +$68.2K
WDAY icon
2
Workday
WDAY
$39.6B
$12.7M 3.4%
77,527
– –
AAPL icon
3
Apple
AAPL
$4.54T
$12.7M 3.39%
173,056
+2,100
+1% +$135K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.78M 2.61%
62,036
-1,700
-3% -$250K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.37M 2.5%
101,380
+100
+0.1% +$8.85K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.86M 2.37%
63,553
+1,912
+3% +$245K
PANW icon
7
Palo Alto Networks
PANW
$270B
$8.84M 2.36%
229,476
+5,304
+2% +$201K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$7.92M 2.12%
38,599
-1,505
-4% -$292K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.79M 2.08%
116,360
+3,700
+3% +$239K
PYPL icon
10
PayPal
PYPL
$48.9B
$7.54M 2.01%
69,669
+418
+0.6% +$43.6K
BABA icon
11
Alibaba
BABA
$293B
$7.22M 1.93%
34,037
+1,482
+5% +$278K
INTU icon
12
Intuit
INTU
$86.5B
$7.05M 1.88%
26,927
+1,642
+6% +$429K
BAC icon
13
Bank of America
BAC
$435B
$7M 1.87%
198,773
+7,154
+4% +$231K
CRM icon
14
Salesforce
CRM
$151B
$6.99M 1.87%
42,985
+1,115
+3% +$175K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$6.97M 1.86%
21,430
+650
+3% +$197K
DIS icon
16
Walt Disney
DIS
$167B
$6.88M 1.84%
47,326
+3,772
+9% +$526K
VEEV icon
17
Veeva Systems
VEEV
$33.1B
$6.65M 1.78%
47,273
+2,502
+6% +$368K
SHOP icon
18
Shopify
SHOP
$152B
$6.56M 1.75%
165,000
+3,870
+2% +$131K
COST icon
19
Costco
COST
$422B
$6.56M 1.75%
22,308
+181
+0.8% +$53.8K
V icon
20
Visa
V
$684B
$6.46M 1.72%
34,359
+1,070
+3% +$193K
NKE icon
21
Nike
NKE
$61.9B
$6.39M 1.71%
62,876
-120
-0.2% -$11.3K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$6.38M 1.7%
32,352
+354
+1% +$66.3K
HON icon
23
Honeywell
HON
$77B
$6.21M 1.66%
37,208
+1,363
+4% +$223K
HD icon
24
Home Depot
HD
$331B
$6.13M 1.64%
28,073
+977
+4% +$221K
ADBE icon
25
Adobe
ADBE
$99.5B
$6.06M 1.62%
18,376
+768
+4% +$226K
1
2 3 4 5

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Lyell Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lyell Wealth Management held 136 positions worth $375M, up 13% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lyell Wealth Management deployed $16.3M of net new capital in Q4 2019, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Comcast: 54,962 shares worth $2.47M.

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

On the sell side, the largest reduction was Block Inc, an estimated $1.6M trimmed.

  • Lyell Wealth Management's largest Q4 2019 buy was Comcast: 54,962 shares worth $2.47M.
  • Lyell Wealth Management added most to Starbucks in Q4 2019, an estimated $1.7M increase.
  • Lyell Wealth Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $1.6M.
  • Lyell Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $582K.
  • Lyell Wealth Management's ten largest holdings make up 27% of its $375M portfolio in Q4 2019.
  • Lyell Wealth Management opened 15 new positions and closed 6 in Q4 2019.
  • Lyell Wealth Management's portfolio value rose 13% quarter-over-quarter to $375M.

Based on Lyell Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.