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Lyons Wealth Management Portfolio holdings
AUM
$34.2M
Turnover
31.58%
1-Year Est. Return
23.88%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$4.29M
(-11%)
Cap. Flow
-$6.65M
Cap. Flow % of AUM
Cap. Flow %
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
19
New
1
Increased
2
Reduced
9
Closed
5
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$643K |
| 2 |
Walt Disney
DIS
|
+$2.51K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$953K |
| 5 |
Advanced Micro Devices
AMD
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.55% |
| 2 | Technology | 38.99% |
| 3 | Industrials | 10.41% |
| 4 | Energy | 3.08% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $11.4M | 33.49% |
155,848
+10,000
| +7% | +$643K |
2019 Q2
2 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $5.23M | 15.31% |
47,488
-9,304
| -16% | -$1.04M |
2017 Q4
8 quarters
|
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $4.94M | 14.48% |
39,325
-8,268
| -17% | -$1.04M |
2017 Q4
8 quarters
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $4.25M | 12.43% |
50,165
-11,250
| -18% | -$953K |
2017 Q4
8 quarters
|
|
5
United Parcel Service
UPS
$92.1B
| $2.96M | 8.66% |
25,285
-4,064
| -14% | -$481K |
2013 Q2
26 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $1.88M | 5.49% |
11,897
| – | – |
2018 Q1
7 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$74.9B
| $839K | 2.46% |
5,086
-631
| -11% | -$100K |
2018 Q1
7 quarters
|
|
8
ExxonMobil
XOM
$764B
| $802K | 2.35% |
11,495
| – | – |
2013 Q2
26 quarters
|
|
|
9
Walt Disney
DIS
$192B
| $673K | 1.97% |
4,646
+18
| +0.4% | +$2.51K |
2019 Q2
2 quarters
|
|
10
Boeing
BA
$136B
| $598K | 1.75% |
1,838
-132
| -7% | -$46.7K |
2019 Q2
2 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $286K | 0.84% |
9,329
-439
| -4% | -$12.9K |
2017 Q2
10 quarters
|
|
12
Occidental Petroleum
OXY
$64B
| $251K | 0.73% |
6,100
-2,100
| -26% | -$84.1K |
2018 Q1
7 quarters
|
|
|
ASAP
13
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6K | 0.02% |
7,395
-105
| -1% | -$1.16K |
2019 Q3
1 quarter
|
|
|
14
PUT
Occidental Petroleum
OXY
$64B
| $5K | 0.01% |
+8,200
| New | +$328K |
2019 Q4
0 quarters
|
|
|
15
Advanced Micro Devices
AMD
$824B
| – | – |
-23,658
| Closed | -$686K | – |
|
|
16
NVIDIA
NVDA
$4.94T
| – | – |
-440,400
| Closed | -$1.92M | – |
|
17
Constellation Brands
STZ
$22.9B
| – | – |
-1,200
| Closed | -$249K | – |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| – | – |
-16,598
| Closed | -$491K | – |
|
|
ASAP
19
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-17,500
| Closed | -$194K | – |
|
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Lyons Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Lyons Wealth Management held 19 positions worth $34.2M, down 11% from $38.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Lyons Wealth Management withdrew a net $6.65M in Q4 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was NVIDIA, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lyons Wealth Management added an estimated $643K to Apple.
- Lyons Wealth Management added most to Apple in Q4 2019, an estimated $643K increase.
- Lyons Wealth Management's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.04M.
- Lyons Wealth Management fully exited NVIDIA in Q4 2019, selling an estimated $1.92M.
- Lyons Wealth Management's ten largest holdings make up 98% of its $34.2M portfolio in Q4 2019.
- Lyons Wealth Management opened 1 new position and closed 5 in Q4 2019.
- Lyons Wealth Management's portfolio value fell 11% quarter-over-quarter to $34.2M.
Based on Lyons Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.