LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
1-Year Return
23.87%
This Quarter Return
+0.46%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$93.3M
AUM Growth
-$10.9M
(-10%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
92
New
15
Increased
17
Reduced
16
Closed
26
Top Buys
| 1 |
Mattel
MAT
|
$1.41M |
| 2 |
NetApp
NTAP
|
$1.18M |
| 3 |
Best Buy
BBY
|
$1.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.12M |
| 5 |
General Dynamics
GD
|
$1.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$1.31M |
| 4 |
United Parcel Service
UPS
|
$1.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
Sector Composition
| 1 | Industrials | 36.77% |
| 2 | Technology | 31.66% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.83B
| $1.01M | 1.07% |
24,231
+1,722
| +8% | +$71.6K |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $998K | 1.06% |
16,616
-310
| -2% | -$18.6K |
|
28
Motorola Solutions
MSI
$79.8B
| $997K | 1.06% |
+15,759
| New | +$997K |
|
|
NSR
29
DELISTED
Neustar Inc
NSR
| $994K | 1.06% |
40,000
+28,400
| +245% | +$706K |
|
30
Hershey
HSY
$37.6B
| $987K | 1.05% |
10,331
+1,251
| +14% | +$120K |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $960K | 1.02% |
34,325
+4,313
| +14% | +$121K |
|
32
RTX Corp
RTX
$211B
| $951K | 1.01% |
+14,239
| New | +$951K |
|
33
Williams-Sonoma
WSM
$24.7B
| $938K | 1% |
+28,090
| New | +$938K |
|
34
NOV
NOV
$4.95B
| $935K | 0.99% |
+12,256
| New | +$935K |
|
35
Dover
DOV
$24.4B
| $888K | 0.94% |
+13,746
| New | +$888K |
|
36
ProShares Ultra MidCap400
MVV
$154M
| $714K | 0.76% |
32,664
-8,874
| -21% | -$194K |
|
37
Altria Group
MO
$112B
| $629K | 0.67% |
10,322
-2,921
| -22% | -$178K |
|
38
Energy Select Sector SPDR Fund
XLE
$26.7B
| $591K | 0.63% |
6,529
-28
| -0.4% | -$2.54K |
|
39
Cencora
COR
$56.7B
| $476K | 0.51% |
6,154
| – | – |
|
40
Energy Transfer Partners
ET
$59.7B
| $472K | 0.5% |
14,742
+34
| +0.2% | +$1.09K |
|
41
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $426K | 0.45% |
56,618
-171
| -0.3% | -$1.29K |
|
42
ProShares Ultra Russell2000
UWM
$369M
| $423K | 0.45% |
22,288
-27,952
| -56% | -$530K |
|
43
Verizon
VZ
$187B
| $421K | 0.45% |
8,429
-4,733
| -36% | -$236K |
|
|
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
| $401K | 0.43% |
21,241
| – | – |
|
|
AVNR
45
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $398K | 0.42% |
33,340
| – | – |
|
46
ProShares Ultra S&P500
SSO
$7.2B
| $374K | 0.4% |
25,296
-71,184
| -74% | -$1.05M |
|
47
Waste Management
WM
$88.6B
| $335K | 0.36% |
7,020
-315
| -4% | -$15K |
|
|
CVRR
48
DELISTED
CVR Refining, LP
CVRR
| $325K | 0.35% |
+13,996
| New | +$325K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $238K | 0.25% |
2,812
| – | – |
|
|
ARNA
50
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $238K | 0.25% |
5,678
| – | – |
|