LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+13.28%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+12%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
83
New
26
Increased
16
Reduced
10
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.37M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$6.26M |
| 5 |
Qualcomm
QCOM
|
$3.21M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$7.22M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$4.23M |
| 5 |
Johnson & Johnson
JNJ
|
$2.11M |
Sector Composition
| 1 | Industrials | 31.77% |
| 2 | Technology | 17.99% |
| 3 | Energy | 4.68% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
| $581K | 0.55% | 5,445 +1,354 | +33% | +$144K |
|
27
Hasbro
HAS
$11.4B
| $573K | 0.54% | +10,436 | New | +$573K |
|
28
Rockwell Automation
ROK
$38.6B
| $568K | 0.53% | +4,808 | New | +$568K |
|
|
LO
29
DELISTED
LORILLARD INC COM STK
LO
| $568K | 0.53% | 11,211 +3,098 | +38% | +$157K |
|
30
TEGNA Inc
TGNA
$3.41B
| $567K | 0.53% | 19,212 +6,729 | +54% | +$199K |
|
31
IBM
IBM
$227B
| $560K | 0.53% | 2,972 -519 | -15% | -$97.8K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $555K | 0.52% | +6,059 | New | +$555K |
|
33
H&R Block
HRB
$6.74B
| $545K | 0.51% | +18,712 | New | +$545K |
|
34
Tapestry
TPR
$21.2B
| $544K | 0.51% | 9,659 +3,333 | +53% | +$188K |
|
35
Genuine Parts
GPC
$19.4B
| $538K | 0.51% | +6,447 | New | +$538K |
|
36
General Mills
GIS
$26.4B
| $525K | 0.49% | +10,505 | New | +$525K |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $492K | 0.46% | 17,657 +6,525 | +59% | +$182K |
|
38
Cencora
COR
$56.5B
| $433K | 0.41% | 6,154 | – | – |
|
39
Verizon
VZ
$186B
| $415K | 0.39% | 8,429 -4,893 | -37% | -$241K |
|
40
Energy Transfer Partners
ET
$60.8B
| $402K | 0.38% | 7,016 +621 | +10% | +$35.6K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $362K | 0.34% | 8,610 -112 | -1% | -$4.71K |
|
|
PFN
42
PIMCO Income Strategy Fund II
PFN
$710M
| $360K | 0.34% | +35,837 | New | +$360K |
|
43
Waste Management
WM
$91.2B
| $337K | 0.32% | 7,520 -315 | -4% | -$14.1K |
|
|
ARNA
44
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $334K | 0.31% | 56,775 | – | – |
|
|
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
| $277K | 0.26% | 21,241 | – | – |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $276K | 0.26% | +2,777 | New | +$276K |
|
|
47
iShares Russell 2000 ETF
IWM
$67B
| $275K | 0.26% | 2,030 -113,206 | -98% | -$15.3M |
|
48
iShares China Large-Cap ETF
FXI
$6.65B
| $258K | 0.24% | +6,731 | New | +$258K |
|
|
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $254K | 0.24% | +8,239 | New | +$254K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $238K | 0.22% | +2,812 | New | +$238K |
|