LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+10.7%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$34.1M
AUM Growth
+$34.1M
(-11%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
17
New
–
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$734K |
| 2 |
Walt Disney
DIS
|
$2.61K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.04M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$952K |
| 5 |
Advanced Micro Devices
AMD
|
$686K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Industrials | 10.42% |
| 3 | Energy | 3.08% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.4M | 33.49% | 38,962 +2,500 | +7% | +$734K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.23M | 15.31% | 47,488 -9,304 | -16% | -$1.02M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.95M | 14.48% | 39,325 -8,268 | -17% | -$1.04M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.25M | 12.43% | 50,165 -11,250 | -18% | -$952K |
|
5
United Parcel Service
UPS
$74.1B
| $2.96M | 8.66% | 25,285 -4,064 | -14% | -$476K |
|
6
Microsoft
MSFT
$3.77T
| $1.88M | 5.49% | 11,897 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $839K | 2.46% | 5,086 -631 | -11% | -$104K |
|
8
Exxon Mobil
XOM
$487B
| $802K | 2.35% | 11,495 | – | – |
|
|
9
Walt Disney
DIS
$213B
| $673K | 1.97% | 4,646 +18 | +0.4% | +$2.61K |
|
10
Boeing
BA
$177B
| $598K | 1.75% | 1,838 -132 | -7% | -$42.9K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $286K | 0.84% | 9,329 -439 | -4% | -$13.5K |
|
12
Occidental Petroleum
OXY
$46.9B
| $251K | 0.73% | 6,100 -2,100 | -26% | -$86.4K |
|
|
13
Advanced Micro Devices
AMD
$264B
| – | – | -23,658 | Closed | -$686K |
|
|
14
NVIDIA
NVDA
$4.24T
| – | – | -11,010 | Closed | -$1.92M |
|
15
Constellation Brands
STZ
$28.5B
| – | – | -1,200 | Closed | -$249K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -8,299 | Closed | -$491K |
|
|
ASAP
17
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – | -350,000 | Closed | -$450K |
|