LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+5.89%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.4%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
92
New
25
Increased
27
Reduced
7
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
United Parcel Service
UPS
|
$1.36M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$1.31M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.14M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$2.89M |
| 5 |
Edgewell Personal Care
EPC
|
$1.71M |
Sector Composition
| 1 | Industrials | 35.68% |
| 2 | Technology | 22.48% |
| 3 | Consumer Staples | 5.77% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $983K | 0.88% |
63,926
+400
| +0.6% | +$6.15K |
|
27
Western Union
WU
$2.82B
| $979K | 0.87% |
+56,546
| New | +$979K |
|
28
Tapestry
TPR
$21.7B
| $959K | 0.86% |
28,080
+14,555
| +108% | +$497K |
|
29
L3Harris
LHX
$51.1B
| $942K | 0.84% |
12,414
+1,792
| +17% | +$136K |
|
30
Phillips 66
PSX
$52.8B
| $940K | 0.84% |
+11,717
| New | +$940K |
|
31
Genuine Parts
GPC
$19B
| $939K | 0.84% |
10,711
+1,857
| +21% | +$163K |
|
32
Home Depot
HD
$406B
| $937K | 0.84% |
+11,605
| New | +$937K |
|
33
IBM
IBM
$227B
| $935K | 0.83% |
5,132
+1,015
| +25% | +$185K |
|
|
GAP
34
The Gap, Inc.
GAP
$8.38B
| $935K | 0.83% |
+22,509
| New | +$935K |
|
35
Boeing
BA
$176B
| $934K | 0.83% |
+7,347
| New | +$934K |
|
36
Rockwell Automation
ROK
$38.1B
| $932K | 0.83% |
+7,429
| New | +$932K |
|
37
Hershey
HSY
$37.4B
| $886K | 0.79% |
+9,080
| New | +$886K |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $859K | 0.77% |
30,012
+7,856
| +35% | +$225K |
|
39
Altria Group
MO
$112B
| $836K | 0.75% |
13,243
+6,128
| +86% | +$387K |
|
40
Mastercard
MA
$536B
| $735K | 0.66% |
10,007
+7
| +0.1% | +$514 |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $657K | 0.59% |
6,557
+183
| +3% | +$18.3K |
|
|
QCOR
42
DELISTED
QUESTCOR PHARMA INC
QCOR
| $654K | 0.58% |
7,067
+2,881
| +69% | +$267K |
|
43
Verizon
VZ
$184B
| $646K | 0.58% |
13,162
+4,733
| +56% | +$232K |
|
|
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
| $480K | 0.43% |
21,241
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $471K | 0.42% |
2,407
| – | – |
|
46
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $469K | 0.42% |
56,789
+1,830
| +3% | +$15.1K |
|
47
Cencora
COR
$57.2B
| $447K | 0.4% |
6,154
| – | – |
|
48
Energy Transfer Partners
ET
$60.3B
| $425K | 0.38% |
7,354
+326
| +5% | +$18.8K |
|
|
ARNA
49
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $334K | 0.3% |
56,775
| – | – |
|
50
Waste Management
WM
$90.4B
| $329K | 0.29% |
7,335
+315
| +4% | +$14.1K |
|