We are live on ! Find out more
LWM

Lyons Wealth Management Portfolio holdings

AUM $34.2M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.47M
Cap. Flow
+$21.9M
Cap. Flow %
20.57%
Top 10 Hldgs %
78.97%
Holding
104
New
28
Increased
17
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.82M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$5.81M
5
QCOM icon
Qualcomm
QCOM
+$3.06M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$7.22M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 17.98%
3 Energy 4.67%
4 Healthcare 2.53%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
$581K 0.55%
5,445
+1,354
+33% +$135K
HAS icon
27
Hasbro
HAS
$13.2B
$573K 0.54%
+10,436
New +$533K
ROK icon
28
Rockwell Automation
ROK
$53.4B
$568K 0.53%
+4,808
New +$534K
LO
29
DELISTED
LORILLARD INC COM STK
LO
$568K 0.53%
11,211
+3,098
+38% +$154K
TGNA
30
DELISTED
TEGNA Inc
TGNA
$567K 0.53%
36,725
+12,863
+54% +$181K
IBM icon
31
IBM
IBM
$211B
$560K 0.53%
3,109
-543
-15% -$93.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$555K 0.52%
+24,236
New +$571K
HRB icon
33
H&R Block
HRB
$5.58B
$545K 0.51%
+18,712
New +$531K
TPR icon
34
Tapestry
TPR
$30.8B
$544K 0.51%
9,659
+3,333
+53% +$180K
GPC icon
35
Genuine Parts
GPC
$17.1B
$538K 0.51%
+6,447
New +$521K
GIS icon
36
General Mills
GIS
$19.1B
$525K 0.49%
+10,505
New +$523K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$492K 0.46%
17,657
+6,525
+59% +$189K
COR icon
38
Cencora
COR
$60.6B
$433K 0.41%
6,154
– –
VZ icon
39
Verizon
VZ
$195B
$415K 0.39%
8,429
-4,893
-37% -$241K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$402K 0.38%
28,064
+2,484
+10% +$44.7K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$362K 0.34%
8,610
-112
-1% -$4.69K
PFN
42
PIMCO Income Strategy Fund II
PFN
$698M
$360K 0.34%
+35,837
New +$364K
WM icon
43
Waste Management
WM
$90.6B
$337K 0.32%
7,520
-315
-4% -$13.8K
ARNA
44
DELISTED
Arena Pharmaceuticals Inc
ARNA
$334K 0.31%
5,678
– –
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$277K 0.26%
21,241
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$276K 0.26%
+2,777
New +$265K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$275K 0.26%
2,030
-113,206
-98% -$12.5M
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.37B
$258K 0.24%
+6,731
New +$257K
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$254K 0.24%
+8,239
New +$239K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.22%
+2,812
New +$238K
1
2
3 4 5

Similar funds

CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

Lyons Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lyons Wealth Management held 104 positions worth $107M, down 4% from $111M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lyons Wealth Management deployed $21.9M of net new capital in Q4 2013, opening 28 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,510 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.5M trimmed.

  • Lyons Wealth Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 58,510 shares worth $10.9M.
  • Lyons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $10.1M increase.
  • Lyons Wealth Management's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $12.5M.
  • Lyons Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $13.4M.
  • Lyons Wealth Management's ten largest holdings make up 79% of its $107M portfolio in Q4 2013.
  • Lyons Wealth Management opened 28 new positions and closed 42 in Q4 2013.
  • Lyons Wealth Management's portfolio value fell 4% quarter-over-quarter to $107M.

Based on Lyons Wealth Management's 13F filing for Q4 2013, filed 4 Feb 2014.