LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$2.61K

Top Sells

1
+$1.92M
2
+$1.04M
3
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$952K
5
AMD icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$11.4M 33.49%
155,848
+10,000
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.23M 15.31%
47,488
-9,304
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.95M 14.48%
39,325
-8,268
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.25M 12.43%
50,165
-11,250
UPS icon
5
United Parcel Service
UPS
$73.7B
$2.96M 8.66%
25,285
-4,064
MSFT icon
6
Microsoft
MSFT
$3.84T
$1.88M 5.49%
11,897
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.2B
$839K 2.46%
5,086
-631
XOM icon
8
Exxon Mobil
XOM
$480B
$802K 2.35%
11,495
DIS icon
9
Walt Disney
DIS
$201B
$673K 1.97%
4,646
+18
BA icon
10
Boeing
BA
$164B
$598K 1.75%
1,838
-132
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.3B
$286K 0.84%
9,329
-439
OXY icon
12
Occidental Petroleum
OXY
$40.4B
$251K 0.73%
6,100
-2,100
AMD icon
13
Advanced Micro Devices
AMD
$390B
– –
-23,658
NVDA icon
14
NVIDIA
NVDA
$4.45T
– –
-440,400
STZ icon
15
Constellation Brands
STZ
$24.7B
– –
-1,200
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$26.1B
– –
-8,299
ASAP
17
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-17,500