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
-1.26%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$4.32M
Cap. Flow
+$3M
Cap. Flow %
3.42%
Top 10 Hldgs %
66.2%
Holding
83
New
22
Increased
8
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$1.01M
2
WU icon
Western Union
WU
+$991K
3
CL icon
Colgate-Palmolive
CL
+$981K
4
LECO icon
Lincoln Electric
LECO
+$973K
5
BA icon
Boeing
BA
+$973K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.26M
2
MPC icon
Marathon Petroleum
MPC
+$1.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$1.12M
5
UPS icon
United Parcel Service
UPS
+$935K

Sector Composition

Rank Sector Weight
1 Industrials 41.36%
2 Technology 33.62%
3 Energy 6.52%
4 Consumer Discretionary 6.06%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$926K 1.05%
+6,674
New +$973K
PAYX icon
27
Paychex
PAYX
$41.6B
$920K 1.05%
+19,638
New +$960K
LECO icon
28
Lincoln Electric
LECO
$14.2B
$893K 1.02%
+14,691
New +$973K
OII icon
29
Oceaneering
OII
$4.86B
$891K 1.01%
+19,160
New +$1.01M
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
$865K 0.98%
+9,604
New +$926K
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$846K 0.96%
13,579
-664
-5% -$43.7K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$822K 0.94%
6,568
-4,024
-38% -$503K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$812K 0.92%
27,075
+5,650
+26% +$172K
WDC icon
34
Western Digital
WDC
$188B
$784K 0.89%
+13,230
New +$948K
COR icon
35
Cencora
COR
$60.6B
$654K 0.74%
6,154
– –
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$635K 0.72%
21,241
– –
CVRR
37
DELISTED
CVR Refining, LP
CVRR
$536K 0.61%
29,326
+66
+0.2% +$1.33K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$515K 0.59%
13,706
-296
-2% -$11.7K
BGY icon
39
BlackRock Enhanced International Dividend Trust
BGY
$524M
$512K 0.58%
70,127
-1,568
-2% -$11.6K
OKS
40
DELISTED
Oneok Partners LP
OKS
$392K 0.45%
+11,543
New +$457K
VZ icon
41
Verizon
VZ
$195B
$357K 0.41%
7,629
-600
-7% -$29.4K
MO icon
42
Altria Group
MO
$114B
$348K 0.4%
7,115
– –
ET icon
43
Energy Transfer Partners
ET
$70.1B
$318K 0.36%
12,204
-3,150
-21% -$106K
ARNA
44
DELISTED
Arena Pharmaceuticals Inc
ARNA
$264K 0.3%
5,667
-11
-0.2% -$477
MAT icon
45
Mattel
MAT
$4.38B
$257K 0.29%
10,000
– –
WM icon
46
Waste Management
WM
$90.6B
$256K 0.29%
5,500
-520
-9% -$26.1K
GILD icon
47
Gilead Sciences
GILD
$162B
$248K 0.28%
2,108
+7
+0.3% +$765
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$235K 0.27%
2,000
– –
GNW icon
49
Genworth Financial
GNW
$3.76B
$228K 0.26%
30,000
– –
ED icon
50
Consolidated Edison
ED
$40.1B
$219K 0.25%
3,767
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lyons Wealth Management held 83 positions worth $87.9M, down 4.7% from $92.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lyons Wealth Management deployed $3M of net new capital in Q2 2015, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Oceaneering: 19,160 shares worth $891K.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $935K trimmed.

  • Lyons Wealth Management's largest Q2 2015 buy was Oceaneering: 19,160 shares worth $891K.
  • Lyons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $172K increase.
  • Lyons Wealth Management's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $935K.
  • Lyons Wealth Management fully exited Foot Locker in Q2 2015, selling an estimated $1.26M.
  • Lyons Wealth Management's ten largest holdings make up 66% of its $87.9M portfolio in Q2 2015.
  • Lyons Wealth Management opened 22 new positions and closed 12 in Q2 2015.
  • Lyons Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $87.9M.

Based on Lyons Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.