LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+2.43%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$22.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$7.67M |
| 5 |
ProShares Ultra S&P500
SSO
|
$7.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 4.87% |
| 4 | Energy | 3.8% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $376K | 0.38% | +7,639 | New | +$376K |
|
27
SPDR Gold Trust
GLD
$107B
| $368K | 0.37% | +3,098 | New | +$368K |
|
28
Amgen
AMGN
$155B
| $359K | 0.36% | +3,643 | New | +$359K |
|
29
Cencora
COR
$56.5B
| $344K | 0.35% | +6,154 | New | +$344K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $339K | 0.34% | +8,748 | New | +$339K |
|
31
Waste Management
WM
$91.2B
| $339K | 0.34% | +8,435 | New | +$339K |
|
32
Cardinal Health
CAH
$35.5B
| $329K | 0.33% | +6,959 | New | +$329K |
|
33
AT&T
T
$209B
| $312K | 0.32% | +8,769 | New | +$312K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $303K | 0.31% | +4,588 | New | +$303K |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $301K | 0.3% | +6,628 | New | +$301K |
|
36
Tapestry
TPR
$21.2B
| $298K | 0.3% | +5,239 | New | +$298K |
|
|
VIA
37
DELISTED
Viacom Inc. Class A
VIA
| $292K | 0.3% | +4,266 | New | +$292K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $283K | 0.29% | +5,865 | New | +$283K |
|
39
Dover
DOV
$24.5B
| $279K | 0.28% | +3,573 | New | +$279K |
|
40
Polaris
PII
$3.18B
| $275K | 0.28% | +2,907 | New | +$275K |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $275K | 0.28% | +6,247 | New | +$275K |
|
42
Mattel
MAT
$5.9B
| $274K | 0.28% | +6,064 | New | +$274K |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $273K | 0.28% | +3,179 | New | +$273K |
|
44
KLA
KLAC
$115B
| $270K | 0.27% | +4,846 | New | +$270K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $269K | 0.27% | +3,176 | New | +$269K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $262K | 0.27% | +6,663 | New | +$262K |
|
47
Emerson Electric
EMR
$74.3B
| $260K | 0.26% | +4,812 | New | +$260K |
|
48
Rockwell Automation
ROK
$38.6B
| $260K | 0.26% | +3,125 | New | +$260K |
|
49
BP
BP
$90.8B
| $257K | 0.26% | +6,118 | New | +$257K |
|
50
Altria Group
MO
$113B
| $252K | 0.26% | +7,215 | New | +$252K |
|