- New Purchases: CMCSA, VCIT, TWLO, RSP, IJH, XLK, TSLA, IVV, BMY, CAT, MS, BBK, FLGE, IWR, QQQ,
- Added Positions: SBUX, FIS, GBDC, DXCM, NOW, DIS, INTU, IDXX, ATVI, VEEV, BABA, GOOG, JPM, ADBE, GOOGL, BAC, SMH, HD, PANW, V, TMO, SYK, NOC, HON, CRM, IJR, RTN, IWM, CSCO, VZ, NVDA, SHOP, AAPL, ZTS, XLI, TEAM, SLB, CVX, BA, ISRG, INTC, IEF, PFE, BLK, VTI, XLF, AMGN, FDN, VIG,
- Reduced Positions: SQ, NFLX, XLNX, EOG, XLE, FB, MSFT, DLR, TIP, PXD, BKNG, XLV, FDX, XBI, VCSH, LLY, MMM, LMT, SPY, DHI, RDS.B, XOM,
- Sold Out: IBDK, KRE, TOL, STI, ET, REI,
For the details of LYELL WEALTH MANAGEMENT, LP's stock buys and sells, go to https://www.gurufocus.com/guru/lyell+wealth+management%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of LYELL WEALTH MANAGEMENT, LP- Guidewire Software Inc (GWRE) - 143,509 shares, 4.39% of the total portfolio. Shares added by 0.43%
- Workday Inc (WDAY) - 77,527 shares, 3.55% of the total portfolio.
- Apple Inc (AAPL) - 43,264 shares, 3.54% of the total portfolio. Shares added by 1.23%
- Microsoft Corp (MSFT) - 62,036 shares, 2.73% of the total portfolio. Shares reduced by 2.67%
- Amazon.com Inc (AMZN) - 5,069 shares, 2.61% of the total portfolio. Shares added by 0.10%
Lyell Wealth Management, Lp initiated holding in Comcast Corp. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $44.59. The impact to a portfolio due to this purchase was 0.69%. The holding were 54,962 shares as of .
New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Lyell Wealth Management, Lp initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $90.42 and $91.79, with an estimated average price of $91.19. The stock is now traded at around $92.69. The impact to a portfolio due to this purchase was 0.45%. The holding were 17,490 shares as of .
New Purchase: Twilio Inc (TWLO)Lyell Wealth Management, Lp initiated holding in Twilio Inc. The purchase prices were between $91.06 and $116.59, with an estimated average price of $102. The stock is now traded at around $127.15. The impact to a portfolio due to this purchase was 0.39%. The holding were 14,235 shares as of .
New Purchase: Invesco S&P 500 Equal Weight ETF (RSP)Lyell Wealth Management, Lp initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $103.92 and $115.93, with an estimated average price of $111.26. The stock is now traded at around $117.67. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,815 shares as of .
New Purchase: iShares Core S&P Mid-Cap ETF (IJH)Lyell Wealth Management, Lp initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $207.72. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,370 shares as of .
New Purchase: Technology Select Sector SPDR Fund (XLK)Lyell Wealth Management, Lp initiated holding in Technology Select Sector SPDR Fund. The purchase prices were between $78.28 and $91.92, with an estimated average price of $85.83. The stock is now traded at around $99.70. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,952 shares as of .
Added: Starbucks Corp (SBUX)Lyell Wealth Management, Lp added to a holding in Starbucks Corp by 154.55%. The purchase prices were between $81.77 and $88.78, with an estimated average price of $85.31. The stock is now traded at around $87.56. The impact to a portfolio due to this purchase was 0.49%. The holding were 32,755 shares as of .
Added: Fidelity National Information Services Inc (FIS)Lyell Wealth Management, Lp added to a holding in Fidelity National Information Services Inc by 34.71%. The purchase prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $146.12. The impact to a portfolio due to this purchase was 0.32%. The holding were 31,648 shares as of .
Added: Golub Capital BDC Inc (GBDC)Lyell Wealth Management, Lp added to a holding in Golub Capital BDC Inc by 25.49%. The purchase prices were between $17.7 and $18.53, with an estimated average price of $18.01. The stock is now traded at around $18.40. The impact to a portfolio due to this purchase was 0.24%. The holding were 230,601 shares as of .
Sold Out: iShares iBonds Dec 2019 Term Corporate ETF (IBDK)Lyell Wealth Management, Lp sold out a holding in iShares iBonds Dec 2019 Term Corporate ETF. The sale prices were between $24.82 and $24.87, with an estimated average price of $24.85.
Sold Out: SPDR S&P Regional Banking ETF (KRE)Lyell Wealth Management, Lp sold out a holding in SPDR S&P Regional Banking ETF. The sale prices were between $50.18 and $59.22, with an estimated average price of $55.56.
Sold Out: Toll Brothers Inc (TOL)Lyell Wealth Management, Lp sold out a holding in Toll Brothers Inc. The sale prices were between $39.01 and $41.42, with an estimated average price of $39.96.
Sold Out: SunTrust Banks Inc (STI)Lyell Wealth Management, Lp sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Energy Transfer LP (ET)Lyell Wealth Management, Lp sold out a holding in Energy Transfer LP. The sale prices were between $11.16 and $13.14, with an estimated average price of $12.32.
Sold Out: Ring Energy Inc (REI)Lyell Wealth Management, Lp sold out a holding in Ring Energy Inc. The sale prices were between $1.3 and $2.73, with an estimated average price of $1.98.
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