We are live on ! Find out more
LWM

Lyons Wealth Management Portfolio holdings

AUM $34.2M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$1.43M
Cap. Flow
+$10.6M
Cap. Flow %
11.14%
Top 10 Hldgs %
68.41%
Holding
88
New
23
Increased
11
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.26M
2
FL
Foot Locker
FL
+$1.17M
3
GPC icon
Genuine Parts
GPC
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$1.12M
5
HRB icon
H&R Block
HRB
+$1.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
2
EMC
EMC CORPORATION
EMC
+$1.12M
3
MAT icon
Mattel
MAT
+$1.11M
4
PAYX icon
Paychex
PAYX
+$1.07M
5
HAS icon
Hasbro
HAS
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 42.5%
2 Technology 31.33%
3 Consumer Discretionary 9.53%
4 Energy 3.54%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$1.06M 1.11%
+8,135
New +$1.03M
LLTC
27
DELISTED
Linear Technology Corp
LLTC
$1.05M 1.1%
+22,939
New +$998K
ROK icon
28
Rockwell Automation
ROK
$53.4B
$1.01M 1.06%
+9,091
New +$997K
EMR icon
29
Emerson Electric
EMR
$83.9B
$993K 1.04%
+16,108
New +$1.01M
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$808K 0.85%
6,749
-2,959
-30% -$338K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$800K 0.84%
27,665
-54,180
-66% -$1.52M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$796K 0.83%
3,845
-3,116
-45% -$631K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$763K 0.8%
+7,207
New +$760K
COR icon
34
Cencora
COR
$60.6B
$555K 0.58%
6,154
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$539K 0.56%
13,496
+438
+3% +$18.2K
ET icon
36
Energy Transfer Partners
ET
$70.1B
$481K 0.5%
14,772
+30
+0.2% +$864
BGY icon
37
BlackRock Enhanced International Dividend Trust
BGY
$524M
$462K 0.48%
68,872
+12,254
+22% +$87.5K
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
$414K 0.43%
21,241
– –
VZ icon
39
Verizon
VZ
$195B
$385K 0.4%
8,229
-200
-2% -$9.79K
AVNR
40
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$365K 0.38%
21,515
-11,825
-35% -$166K
CVRR
41
DELISTED
CVR Refining, LP
CVRR
$355K 0.37%
21,133
+7,137
+51% +$156K
MO icon
42
Altria Group
MO
$114B
$350K 0.37%
7,115
-3,207
-31% -$156K
WM icon
43
Waste Management
WM
$90.6B
$310K 0.32%
6,020
-1,000
-14% -$48.7K
MAT icon
44
Mattel
MAT
$4.38B
$309K 0.32%
10,001
-36,090
-78% -$1.11M
GNW icon
45
Genworth Financial
GNW
$3.76B
$255K 0.27%
30,000
+20,000
+200% +$210K
ED icon
46
Consolidated Edison
ED
$40.1B
$249K 0.26%
3,767
– –
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
$196K 0.21%
5,678
– –
AEO icon
48
American Eagle Outfitters
AEO
$2.88B
$177K 0.19%
12,810
+135
+1% +$1.82K
NWBO
49
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$107K 0.11%
+20,000
New +$102K
EMR icon
50
PUT
Emerson Electric
EMR
$83.9B
$50K 0.05%
+40,000
New +$2.51M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Lyons Wealth Management held 88 positions worth $95.4M, up 1.5% from $94M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lyons Wealth Management deployed $10.6M of net new capital in Q4 2014, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Foot Locker: 21,091 shares worth $1.18M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.52M trimmed.

  • Lyons Wealth Management's largest Q4 2014 buy was Foot Locker: 21,091 shares worth $1.18M.
  • Lyons Wealth Management added most to Qualcomm in Q4 2014, an estimated $1.26M increase.
  • Lyons Wealth Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.52M.
  • Lyons Wealth Management fully exited EMC CORPORATION in Q4 2014, selling an estimated $1.12M.
  • Lyons Wealth Management's ten largest holdings make up 68% of its $95.4M portfolio in Q4 2014.
  • Lyons Wealth Management opened 23 new positions and closed 31 in Q4 2014.
  • Lyons Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $95.4M.

Based on Lyons Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.