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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
-1.21%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.84M
Cap. Flow
+$52M
Cap. Flow %
45.46%
Top 10 Hldgs %
73.65%
Holding
85
New
23
Increased
22
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.82M
3
EPC icon
Edgewell Personal Care
EPC
+$1.14M
4
GEN icon
Gen Digital
GEN
+$902K
5
MA icon
Mastercard
MA
+$781K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$6.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.32M
5
MPC icon
Marathon Petroleum
MPC
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 18.04%
3 Healthcare 4.22%
4 Energy 3.49%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$775K 0.68%
+10,622
New +$759K
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$771K 0.67%
+22,308
New +$740K
GPC icon
28
Genuine Parts
GPC
$17.1B
$770K 0.67%
8,854
+2,407
+37% +$203K
HRB icon
29
H&R Block
HRB
$5.58B
$752K 0.66%
24,842
+6,130
+33% +$184K
MA icon
30
Mastercard
MA
$502B
$748K 0.65%
+10,000
New +$781K
ABBV icon
31
AbbVie
ABBV
$443B
$734K 0.64%
14,337
+3,221
+29% +$163K
OMC icon
32
Omnicom Group
OMC
$21.6B
$720K 0.63%
9,899
+1,968
+25% +$145K
DINO icon
33
HF Sinclair
DINO
$16.3B
$716K 0.63%
15,008
+2,962
+25% +$140K
RMD icon
34
ResMed
RMD
$30.6B
$713K 0.62%
+15,911
New +$715K
CA
35
DELISTED
CA, Inc.
CA
$683K 0.6%
22,156
+1,357
+7% +$44.2K
TPR icon
36
Tapestry
TPR
$30.8B
$672K 0.59%
13,525
+3,866
+40% +$192K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$569K 0.5%
12,748
-1,292
-9% -$55.7K
BBY icon
38
Best Buy
BBY
$18.2B
$532K 0.47%
+20,091
New +$550K
CHRW icon
39
C.H. Robinson
CHRW
$17.4B
$524K 0.46%
+10,000
New +$545K
EXPD icon
40
Expeditors International
EXPD
$22B
$463K 0.4%
+11,700
New +$480K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$451K 0.39%
+2,407
New +$442K
BGY icon
42
BlackRock Enhanced International Dividend Trust
BGY
$524M
$444K 0.39%
54,959
+34,117
+164% +$277K
COR icon
43
Cencora
COR
$60.6B
$404K 0.35%
6,154
– –
VZ icon
44
Verizon
VZ
$195B
$401K 0.35%
8,429
– –
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$400K 0.35%
21,241
– –
ET icon
46
Energy Transfer Partners
ET
$70.1B
$379K 0.33%
14,056
-14,008
-50% -$303K
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
$359K 0.31%
5,678
– –
WM icon
48
Waste Management
WM
$90.6B
$295K 0.26%
7,020
-500
-7% -$21K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$272K 0.24%
+6,346
New +$270K
QCOR
50
DELISTED
QUESTCOR PHARMA INC
QCOR
$272K 0.24%
+4,186
New +$267K
1
2
3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Lyons Wealth Management held 85 positions worth $114M, up 7.4% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lyons Wealth Management deployed $52M of net new capital in Q1 2014, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 180,100 shares worth $3.89M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.52M trimmed.

  • Lyons Wealth Management's largest Q1 2014 buy was ProShares Ultra Russell2000: 180,100 shares worth $3.89M.
  • Lyons Wealth Management added most to iShares Russell 2000 ETF in Q1 2014, an estimated $6.93M increase.
  • Lyons Wealth Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.52M.
  • Lyons Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $10.8M.
  • Lyons Wealth Management's ten largest holdings make up 74% of its $114M portfolio in Q1 2014.
  • Lyons Wealth Management opened 23 new positions and closed 21 in Q1 2014.
  • Lyons Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Lyons Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.