LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+5.8%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-2.9%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
92
New
15
Increased
15
Reduced
13
Closed
34
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.4M |
| 2 |
United Parcel Service
UPS
|
$4.72M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$4.23M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
AbbVie
ABBV
|
$444K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
$7.62M |
| 3 |
Qualcomm
QCOM
|
$2.54M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$2.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
Sector Composition
| 1 | Industrials | 30.58% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 2.68% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $353K | 0.32% | 8,722 -26 | -0.3% | -$1.05K |
|
27
HF Sinclair
DINO
$9.52B
| $344K | 0.31% | +8,155 | New | +$344K |
|
28
Tapestry
TPR
$21.2B
| $344K | 0.31% | 6,326 +1,087 | +21% | +$59.1K |
|
29
TEGNA Inc
TGNA
$3.41B
| $334K | 0.3% | +12,483 | New | +$334K |
|
30
Energy Transfer Partners
ET
$60.8B
| $333K | 0.3% | 6,395 +1,500 | +31% | +$78.1K |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $332K | 0.3% | +11,132 | New | +$332K |
|
32
Waste Management
WM
$91.2B
| $323K | 0.29% | 7,835 -600 | -7% | -$24.7K |
|
33
Quest Diagnostics
DGX
$20.3B
| $320K | 0.29% | +5,163 | New | +$320K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $313K | 0.28% | +6,823 | New | +$313K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $305K | 0.27% | +2,451 | New | +$305K |
|
|
ARNA
36
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $299K | 0.27% | 56,775 -5,000 | -8% | -$26.3K |
|
37
AT&T
T
$209B
| $296K | 0.27% | 8,769 | – | – |
|
38
HP
HPQ
$26.7B
| $284K | 0.26% | +13,604 | New | +$284K |
|
39
Edgewell Personal Care
EPC
$1.12B
| $283K | 0.26% | +3,095 | New | +$283K |
|
40
Marathon Petroleum
MPC
$54.6B
| $281K | 0.25% | +4,361 | New | +$281K |
|
41
Altria Group
MO
$113B
| $262K | 0.24% | 7,615 +400 | +6% | +$13.8K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $223K | 0.2% | +2,444 | New | +$223K |
|
43
BP
BP
$90.8B
| $215K | 0.19% | 5,118 -1,000 | -16% | -$42K |
|
44
McDonald's
MCD
$224B
| $213K | 0.19% | 2,221 -200 | -8% | -$19.2K |
|
45
GSK
GSK
$79.9B
| $200K | 0.18% | +3,977 | New | +$200K |
|
|
SUNE
46
DELISTED
SUNEDISON, INC COM
SUNE
| $169K | 0.15% | 21,241 | – | – |
|
47
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $168K | 0.15% | 22,317 -63 | -0.3% | -$474 |
|
|
ERF
48
DELISTED
Enerplus Corporation
ERF
| $167K | 0.15% | 10,071 | – | – |
|
49
Freeport-McMoran
FCX
$63.7B
| $136K | 0.12% | +4,120 | New | +$136K |
|
|
AVNR
50
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $107K | 0.1% | 25,340 | – | – |
|