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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
+6.79%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.3M
Cap. Flow
-$8.7M
Cap. Flow %
-7.84%
Top 10 Hldgs %
79.31%
Holding
116
New
33
Increased
16
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$4.54M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.14M
4
AAPL icon
Apple
AAPL
+$1.85M
5
ABBV icon
AbbVie
ABBV
+$440K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.62M
3
QCOM icon
Qualcomm
QCOM
+$2.72M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.14%
2 Industrials 26.14%
3 Technology 12.75%
4 Healthcare 4.27%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$413K 0.37%
12,532
-549
-4% -$19.3K
EMR icon
27
Emerson Electric
EMR
$82B
$410K 0.37%
6,344
+1,532
+32% +$93.7K
NOC icon
28
PUT
Northrop Grumman
NOC
$75.5B
$408K 0.37%
+4,275
New +$395K
GLD icon
29
SPDR Gold Trust
GLD
$145B
$401K 0.36%
3,089
-9
-0.3% -$1.16K
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$386K 0.35%
4,091
+912
+29% +$84.1K
KLAC icon
31
KLA
KLAC
$220B
$385K 0.35%
63,290
+14,830
+31% +$87K
COR icon
32
Cencora
COR
$61.7B
$376K 0.34%
6,154
– –
PFN
33
PUT
PIMCO Income Strategy Fund II
PFN
$642M
$375K 0.34%
+36,307
New +$368K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$375K 0.34%
7,155
+3,459
+94% +$189K
LO
35
DELISTED
LORILLARD INC COM STK
LO
$365K 0.33%
8,113
+1,866
+30% +$82.2K
OMC icon
36
PUT
Omnicom Group
OMC
$21.9B
$361K 0.33%
+5,672
New +$361K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$353K 0.32%
8,722
-26
-0.3% -$1.03K
PPG icon
38
PUT
PPG Industries
PPG
$23.3B
$346K 0.31%
+4,138
New +$331K
DINO icon
39
HF Sinclair
DINO
$20B
$344K 0.31%
+8,155
New +$354K
TPR icon
40
Tapestry
TPR
$23.4B
$344K 0.31%
6,326
+1,087
+21% +$59.8K
TGNA
41
DELISTED
TEGNA Inc
TGNA
$334K 0.3%
+23,862
New +$319K
ET icon
42
Energy Transfer Partners
ET
$73.4B
$333K 0.3%
25,580
+6,000
+31% +$95.5K
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$332K 0.3%
+11,132
New +$317K
WM icon
44
Waste Management
WM
$86.8B
$323K 0.29%
7,835
-600
-7% -$25K
DGX icon
45
Quest Diagnostics
DGX
$27.3B
$320K 0.29%
+5,163
New +$309K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$313K 0.28%
+3,412
New +$313K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$305K 0.27%
+12,255
New +$299K
ARNA
48
DELISTED
Arena Pharmaceuticals Inc
ARNA
$299K 0.27%
5,678
-500
-8% -$33.6K
T icon
49
AT&T
T
$183B
$296K 0.27%
11,610
– –
HPQ icon
50
HP
HPQ
$30.5B
$284K 0.26%
+29,956
New +$331K
1
2
3 4 5

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UOT
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EAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Lyons Wealth Management held 116 positions worth $111M, up 12% from $98.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lyons Wealth Management withdrew a net $8.7M in Q3 2013, closing 40 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lyons Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $13.4M.

  • Lyons Wealth Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 110,804 shares worth $13.4M.
  • Lyons Wealth Management added most to United Parcel Service in Q3 2013, an estimated $4.54M increase.
  • Lyons Wealth Management's biggest Q3 2013 reduction was ProShares Ultra Russell2000, cutting an estimated $1.98M.
  • Lyons Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $12.8M.
  • Lyons Wealth Management's ten largest holdings make up 79% of its $111M portfolio in Q3 2013.
  • Lyons Wealth Management opened 33 new positions and closed 40 in Q3 2013.
  • Lyons Wealth Management's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Lyons Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.