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
-1.79%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$3.22M
Cap. Flow
+$7.05M
Cap. Flow %
7.64%
Top 10 Hldgs %
67.35%
Holding
75
New
18
Increased
14
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.27M
2
MMM icon
3M
MMM
+$1.18M
3
CLX icon
Clorox
CLX
+$1.16M
4
MPC icon
Marathon Petroleum
MPC
+$1.12M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.22M
2
HPQ icon
HP
HPQ
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$1.13M
4
WU icon
Western Union
WU
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 39.36%
2 Technology 34.47%
3 Consumer Discretionary 8.13%
4 Energy 6.58%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$1.05M 1.14%
6,870
-370
-5% -$56.1K
CHRW icon
27
C.H. Robinson
CHRW
$17.4B
$1.04M 1.13%
+14,243
New +$1.04M
CMI icon
28
Cummins
CMI
$87.5B
$1.01M 1.1%
+7,283
New +$1.03M
INTC icon
29
Intel
INTC
$455B
$934K 1.01%
+29,894
New +$1.01M
BAC icon
30
Bank of America
BAC
$435B
$932K 1.01%
60,526
-3,000
-5% -$48.2K
COR icon
31
Cencora
COR
$60.6B
$700K 0.76%
6,154
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$652K 0.71%
21,425
-6,240
-23% -$185K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$629K 0.68%
3,039
-806
-21% -$168K
CVRR
34
DELISTED
CVR Refining, LP
CVRR
$607K 0.66%
29,260
+8,127
+38% +$149K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$547K 0.59%
14,002
+506
+4% +$19.6K
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$524M
$511K 0.55%
71,695
+2,823
+4% +$19.7K
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
$510K 0.55%
21,241
– –
ET icon
38
Energy Transfer Partners
ET
$70.1B
$429K 0.47%
15,354
+582
+4% +$17.2K
VZ icon
39
Verizon
VZ
$195B
$398K 0.43%
8,229
– –
T icon
40
AT&T
T
$159B
$361K 0.39%
+14,670
New +$373K
MO icon
41
Altria Group
MO
$114B
$356K 0.39%
7,115
– –
WM icon
42
Waste Management
WM
$90.6B
$327K 0.35%
6,020
– –
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$253K 0.27%
+2,000
New +$229K
ARNA
44
DELISTED
Arena Pharmaceuticals Inc
ARNA
$248K 0.27%
5,678
– –
ED icon
45
Consolidated Edison
ED
$40.1B
$230K 0.25%
3,767
– –
MAT icon
46
Mattel
MAT
$4.38B
$229K 0.25%
10,000
-1
-0% -$27
GNW icon
47
Genworth Financial
GNW
$3.76B
$219K 0.24%
30,000
– –
GILD icon
48
Gilead Sciences
GILD
$162B
$206K 0.22%
+2,101
New +$213K
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$180K 0.2%
+16,163
New +$184K
NWBO
50
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$147K 0.16%
20,000
– –
1
2
3

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 Q1 2015 Portfolio in Review

As of Q1 2015, Lyons Wealth Management held 75 positions worth $92.2M, down 3.4% from $95.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lyons Wealth Management deployed $7.05M of net new capital in Q1 2015, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Valero Energy: 22,816 shares worth $1.45M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $228K trimmed.

  • Lyons Wealth Management's largest Q1 2015 buy was Valero Energy: 22,816 shares worth $1.45M.
  • Lyons Wealth Management added most to NetApp in Q1 2015, an estimated $833K increase.
  • Lyons Wealth Management's biggest Q1 2015 reduction was The Gap Inc, cutting an estimated $228K.
  • Lyons Wealth Management fully exited Genuine Parts in Q1 2015, selling an estimated $1.22M.
  • Lyons Wealth Management's ten largest holdings make up 67% of its $92.2M portfolio in Q1 2015.
  • Lyons Wealth Management opened 18 new positions and closed 14 in Q1 2015.
  • Lyons Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $92.2M.

Based on Lyons Wealth Management's 13F filing for Q1 2015, filed 13 May 2015.