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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
+2.45%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
120.34%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$7.66M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$7.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.55% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 4.82% |
| 4 | Energy | 3.76% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $376K | 0.38% |
+7,639
| New | +$416K |
|
27
SPDR Gold Trust
GLD
$131B
| $368K | 0.37% |
+3,098
| New | +$424K |
|
|
28
PUT
SPDR Gold Trust
GLD
$131B
| $360K | 0.36% |
+22,000
| New | +$3.01M |
|
29
Amgen
AMGN
$208B
| $359K | 0.36% |
+3,643
| New | +$378K |
|
30
Cencora
COR
$60.6B
| $344K | 0.35% |
+6,154
| New | +$334K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $339K | 0.34% |
+8,748
| New | +$363K |
|
32
Waste Management
WM
$90.6B
| $339K | 0.34% |
+8,435
| New | +$341K |
|
33
Cardinal Health
CAH
$53.9B
| $329K | 0.33% |
+6,959
| New | +$318K |
|
34
AT&T
T
$159B
| $312K | 0.32% |
+11,610
| New | +$323K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $303K | 0.31% |
+4,588
| New | +$290K |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $301K | 0.3% |
+6,628
| New | +$287K |
|
37
Tapestry
TPR
$30.8B
| $298K | 0.3% |
+5,239
| New | +$295K |
|
38
PUT
Apple
AAPL
$4.54T
| $293K | 0.3% |
+392,000
| New | +$6.03M |
|
|
VIA
39
DELISTED
Viacom Inc. Class A
VIA
| $292K | 0.3% |
+4,266
| New | +$287K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $283K | 0.29% |
+11,730
| New | +$278K |
|
41
Dover
DOV
$27.6B
| $279K | 0.28% |
+5,330
| New | +$267K |
|
42
Polaris
PII
$3.82B
| $275K | 0.28% |
+2,907
| New | +$263K |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $275K | 0.28% |
+6,247
| New | +$267K |
|
44
Mattel
MAT
$4.38B
| $274K | 0.28% |
+6,064
| New | +$271K |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $273K | 0.28% |
+3,179
| New | +$267K |
|
46
KLA
KLAC
$239B
| $270K | 0.27% |
+48,460
| New | +$265K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $269K | 0.27% |
+3,176
| New | +$268K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $262K | 0.27% |
+6,663
| New | +$268K |
|
49
Emerson Electric
EMR
$83.9B
| $260K | 0.26% |
+4,812
| New | +$271K |
|
50
Rockwell Automation
ROK
$53.4B
| $260K | 0.26% |
+3,125
| New | +$270K |
|
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Lyons Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lyons Wealth Management, which disclosed 83 positions worth $98.7M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is United Parcel Service: 257,851 shares worth $22.3M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Healthcare.
- Lyons Wealth Management's largest Q2 2013 buy was United Parcel Service: 257,851 shares worth $22.3M.
- Lyons Wealth Management's ten largest holdings make up 79% of its $98.7M portfolio in Q2 2013.
- Lyons Wealth Management disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Lyons Wealth Management's 13F filing for Q2 2013, filed 9 Aug 2013.