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LWM

Lyons Wealth Management Portfolio holdings

AUM $34.2M
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
Cap. Flow
-$6.32M
Cap. Flow %
-18.51%
Top 10 Hldgs %
98.4%
Holding
19
New
1
Increased
2
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$643K
2
DIS icon
Walt Disney
DIS
+$2.51K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.92M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$953K
5
AMD icon
Advanced Micro Devices
AMD
+$686K

Sector Composition

Rank Sector Weight
1 Technology 38.99%
2 Industrials 10.41%
3 Energy 3.08%
4 Communication Services 1.97%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.4M 33.49%
155,848
+10,000
+7% +$643K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.23M 15.31%
47,488
-9,304
-16% -$1.04M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.95M 14.48%
39,325
-8,268
-17% -$1.04M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.25M 12.43%
50,165
-11,250
-18% -$953K
UPS icon
5
United Parcel Service
UPS
$88.6B
$2.96M 8.66%
25,285
-4,064
-14% -$481K
MSFT icon
6
Microsoft
MSFT
$3.45T
$1.88M 5.49%
11,897
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$839K 2.46%
5,086
-631
-11% -$99.7K
XOM icon
8
ExxonMobil
XOM
$644B
$802K 2.35%
11,495
– –
DIS icon
9
Walt Disney
DIS
$167B
$673K 1.97%
4,646
+18
+0.4% +$2.51K
BA icon
10
Boeing
BA
$171B
$598K 1.75%
1,838
-132
-7% -$46.7K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$286K 0.84%
9,329
-439
-4% -$12.9K
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$251K 0.73%
6,100
-2,100
-26% -$84.1K
ASAP
13
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K 0.02%
7,395
-105
-1% -$1.16K
OXY icon
14
PUT
Occidental Petroleum
OXY
$56.8B
$5K 0.01%
+8,200
New +$328K
AMD icon
15
Advanced Micro Devices
AMD
$776B
– –
-23,658
Closed -$686K
NVDA icon
16
NVIDIA
NVDA
$4.86T
– –
-440,400
Closed -$1.92M
STZ icon
17
Constellation Brands
STZ
$22.2B
– –
-1,200
Closed -$249K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-16,598
Closed -$491K
ASAP
19
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-17,500
Closed -$194K

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UOT
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EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
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CRA
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WAM
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CA
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BHC
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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 $6.32M 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 Technology at 39% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

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.