LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
-1.06%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-6.2%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
79
New
21
Increased
23
Reduced
10
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.99M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$3.89M |
| 3 |
Edgewell Personal Care
EPC
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$841K |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$814K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.42M |
| 5 |
Marathon Petroleum
MPC
|
$698K |
Sector Composition
| 1 | Industrials | 32.24% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 4.83% |
| 4 | Energy | 4% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $771K | 0.67% |
+22,308
| New | +$771K |
|
27
Genuine Parts
GPC
$19B
| $770K | 0.67% |
8,854
+2,407
| +37% | +$209K |
|
28
H&R Block
HRB
$6.83B
| $752K | 0.66% |
24,842
+6,130
| +33% | +$186K |
|
29
Mastercard
MA
$536B
| $748K | 0.65% |
+10,000
| New | +$748K |
|
30
AbbVie
ABBV
$374B
| $734K | 0.64% |
14,337
+3,221
| +29% | +$165K |
|
31
Omnicom Group
OMC
$15B
| $720K | 0.63% |
9,899
+1,968
| +25% | +$143K |
|
32
HF Sinclair
DINO
$9.65B
| $716K | 0.63% |
15,008
+2,962
| +25% | +$141K |
|
33
ResMed
RMD
$39.4B
| $713K | 0.62% |
+15,911
| New | +$713K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $683K | 0.6% |
22,156
+1,357
| +7% | +$41.8K |
|
35
Tapestry
TPR
$21.7B
| $672K | 0.59% |
13,525
+3,866
| +40% | +$192K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $569K | 0.5% |
6,374
-646
| -9% | -$57.7K |
|
37
Best Buy
BBY
$15.8B
| $532K | 0.47% |
+20,091
| New | +$532K |
|
38
C.H. Robinson
CHRW
$15.2B
| $524K | 0.46% |
+10,000
| New | +$524K |
|
39
Expeditors International
EXPD
$16.3B
| $463K | 0.4% |
+11,700
| New | +$463K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $451K | 0.39% |
+2,407
| New | +$451K |
|
41
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $444K | 0.39% |
54,959
+34,117
| +164% | +$276K |
|
42
Cencora
COR
$57.2B
| $404K | 0.35% |
6,154
| – | – |
|
43
Verizon
VZ
$184B
| $401K | 0.35% |
8,429
| – | – |
|
|
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
| $400K | 0.35% |
21,241
| – | – |
|
45
Energy Transfer Partners
ET
$60.3B
| $379K | 0.33% |
14,056
-14,008
| -50% | -$378K |
|
|
ARNA
46
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $359K | 0.31% |
5,678
| – | – |
|
47
Waste Management
WM
$90.4B
| $295K | 0.26% |
7,020
-500
| -7% | -$21K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $272K | 0.24% |
+6,346
| New | +$272K |
|
|
QCOR
49
DELISTED
QUESTCOR PHARMA INC
QCOR
| $272K | 0.24% |
+4,186
| New | +$272K |
|
50
Altria Group
MO
$112B
| $266K | 0.23% |
7,115
-15,189
| -68% | -$568K |
|