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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
+6.34%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.24M
Cap. Flow
+$12.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
63.9%
Holding
97
New
33
Increased
28
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.39M
4
UPS icon
United Parcel Service
UPS
+$1.34M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.95M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.65M
5
EPC icon
Edgewell Personal Care
EPC
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 33.17%
2 Technology 20.9%
3 Consumer Staples 5.37%
4 Consumer Discretionary 4.4%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$995K 0.89%
17,614
+3,277
+23% +$172K
BAC icon
27
Bank of America
BAC
$435B
$983K 0.88%
63,926
+400
+0.6% +$6.21K
WU icon
28
Western Union
WU
$1.98B
$979K 0.87%
+56,546
New +$913K
TPR icon
29
Tapestry
TPR
$30.8B
$959K 0.86%
28,080
+14,555
+108% +$625K
LHX icon
30
L3Harris
LHX
$51.6B
$942K 0.84%
12,414
+1,792
+17% +$134K
PSX icon
31
Phillips 66
PSX
$84.9B
$940K 0.84%
+11,717
New +$965K
GPC icon
32
Genuine Parts
GPC
$17.1B
$939K 0.84%
10,711
+1,857
+21% +$160K
HD icon
33
Home Depot
HD
$331B
$937K 0.84%
+11,605
New +$915K
IBM icon
34
IBM
IBM
$211B
$935K 0.83%
5,368
+1,062
+25% +$191K
GAP
35
The Gap Inc
GAP
$7.23B
$935K 0.83%
+22,509
New +$911K
BA icon
36
Boeing
BA
$171B
$934K 0.83%
+7,347
New +$959K
ROK icon
37
Rockwell Automation
ROK
$53.4B
$932K 0.83%
+7,429
New +$915K
HSY icon
38
Hershey
HSY
$35.2B
$886K 0.79%
+9,080
New +$891K
CA
39
DELISTED
CA, Inc.
CA
$859K 0.77%
30,012
+7,856
+35% +$232K
MO icon
40
Altria Group
MO
$114B
$836K 0.75%
13,243
+6,128
+86% +$247K
MA icon
41
Mastercard
MA
$502B
$735K 0.66%
10,007
+7
+0.1% +$520
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$657K 0.59%
13,114
+366
+3% +$17.3K
QCOR
43
DELISTED
QUESTCOR PHARMA INC
QCOR
$654K 0.58%
7,067
+2,881
+69% +$247K
VZ icon
44
Verizon
VZ
$195B
$646K 0.58%
13,162
+4,733
+56% +$229K
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$480K 0.43%
21,241
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$471K 0.42%
2,407
– –
BGY icon
47
BlackRock Enhanced International Dividend Trust
BGY
$524M
$469K 0.42%
56,789
+1,830
+3% +$14.9K
COR icon
48
Cencora
COR
$60.6B
$447K 0.4%
6,154
– –
ET icon
49
Energy Transfer Partners
ET
$70.1B
$425K 0.38%
14,708
+652
+5% +$16.5K
ARNA
50
DELISTED
Arena Pharmaceuticals Inc
ARNA
$334K 0.3%
5,678
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Lyons Wealth Management held 97 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lyons Wealth Management deployed $12.6M of net new capital in Q2 2014, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,191 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.62M trimmed.

  • Lyons Wealth Management's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 28,191 shares worth $2.92M.
  • Lyons Wealth Management added most to Apple in Q2 2014, an estimated $1.39M increase.
  • Lyons Wealth Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • Lyons Wealth Management fully exited Edgewell Personal Care in Q2 2014, selling an estimated $1.71M.
  • Lyons Wealth Management's ten largest holdings make up 64% of its $112M portfolio in Q2 2014.
  • Lyons Wealth Management opened 33 new positions and closed 20 in Q2 2014.
  • Lyons Wealth Management's portfolio value fell 2% quarter-over-quarter to $112M.

Based on Lyons Wealth Management's 13F filing for Q2 2014, filed 11 Aug 2014.