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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
+0.47%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$18.1M
Cap. Flow
-$11.2M
Cap. Flow %
-11.88%
Top 10 Hldgs %
63.21%
Holding
98
New
21
Increased
18
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.63M
2
EMC
EMC CORPORATION
EMC
+$1.1M
3
NTAP icon
NetApp
NTAP
+$1.1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.06M
5
GD icon
General Dynamics
GD
+$1.06M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
4
UPS icon
United Parcel Service
UPS
+$1.32M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 36.52%
2 Technology 31.44%
3 Consumer Discretionary 7.49%
4 Energy 5.23%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
26
The Gap Inc
GAP
$7.23B
$1.01M 1.07%
24,231
+1,722
+8% +$73K
LO
27
DELISTED
LORILLARD INC COM STK
LO
$998K 1.06%
16,616
-310
-2% -$18.8K
MSI icon
28
Motorola Solutions
MSI
$72.3B
$997K 1.06%
+15,759
New +$991K
NSR
29
DELISTED
Neustar Inc
NSR
$994K 1.06%
40,000
+28,400
+245% +$783K
HSY icon
30
Hershey
HSY
$35.2B
$987K 1.05%
10,331
+1,251
+14% +$116K
CA
31
DELISTED
CA, Inc.
CA
$960K 1.02%
34,325
+4,313
+14% +$123K
RTX icon
32
RTX Corp
RTX
$290B
$951K 1.01%
+14,239
New +$976K
WSM icon
33
Williams-Sonoma
WSM
$26.9B
$938K 1%
+28,090
New +$973K
NOV icon
34
NOV
NOV
$6.93B
$935K 0.99%
+12,256
New +$1.01M
DOV icon
35
Dover
DOV
$27.6B
$888K 0.94%
+13,746
New +$967K
MVV icon
36
ProShares Ultra MidCap400
MVV
$153M
$714K 0.76%
32,664
-8,874
-21% -$206K
MO icon
37
Altria Group
MO
$114B
$629K 0.67%
10,322
-2,921
-22% -$125K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$591K 0.63%
13,058
-56
-0.4% -$2.71K
C icon
39
PUT
Citigroup
C
$222B
$524K 0.56%
+11,600
New +$583K
COR icon
40
Cencora
COR
$60.6B
$476K 0.51%
6,154
– –
ET icon
41
Energy Transfer Partners
ET
$70.1B
$472K 0.5%
14,742
+34
+0.2% +$998
BGY icon
42
BlackRock Enhanced International Dividend Trust
BGY
$524M
$426K 0.45%
56,618
-171
-0.3% -$1.35K
UWM icon
43
ProShares Ultra Russell2000
UWM
$245M
$423K 0.45%
22,288
-27,952
-56% -$580K
VZ icon
44
Verizon
VZ
$195B
$421K 0.45%
8,429
-4,733
-36% -$235K
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$401K 0.43%
21,241
– –
AVNR
46
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$398K 0.42%
33,340
– –
SSO icon
47
ProShares Ultra S&P500
SSO
$7.87B
$374K 0.4%
50,592
-142,368
-74% -$1.05M
WM icon
48
Waste Management
WM
$90.6B
$335K 0.36%
7,020
-315
-4% -$14.4K
CVRR
49
DELISTED
CVR Refining, LP
CVRR
$325K 0.35%
+13,996
New +$344K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.25%
2,812
– –
1
2
3 4

Similar funds

CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

Lyons Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lyons Wealth Management held 98 positions worth $94M, down 16% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lyons Wealth Management withdrew a net $11.2M in Q3 2014, closing 33 positions and reducing 16 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Mattel worth $1.41M.

  • Lyons Wealth Management's largest Q3 2014 buy was Mattel: 46,091 shares worth $1.41M.
  • Lyons Wealth Management added most to NetApp in Q3 2014, an estimated $1.1M increase.
  • Lyons Wealth Management's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.66M.
  • Lyons Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2014, selling an estimated $2.92M.
  • Lyons Wealth Management's ten largest holdings make up 63% of its $94M portfolio in Q3 2014.
  • Lyons Wealth Management opened 21 new positions and closed 33 in Q3 2014.
  • Lyons Wealth Management's portfolio value fell 16% quarter-over-quarter to $94M.

Based on Lyons Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.