LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
-1.26%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-4.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
71
New
14
Increased
6
Reduced
26
Closed
7
Top Buys
| 1 |
Western Union
WU
|
$948K |
| 2 |
Colgate-Palmolive
CL
|
$947K |
| 3 |
Boeing
BA
|
$926K |
| 4 |
Paychex
PAYX
|
$920K |
| 5 |
Lincoln Electric
LECO
|
$893K |
Top Sells
| 1 |
Foot Locker
FL
|
$1.26M |
| 2 |
Marathon Petroleum
MPC
|
$1.2M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.15M |
| 4 |
Texas Instruments
TXN
|
$1.12M |
| 5 |
Intel
INTC
|
$934K |
Sector Composition
| 1 | Industrials | 41.51% |
| 2 | Technology | 33.75% |
| 3 | Energy | 6.54% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $926K | 1.05% | +6,674 | New | +$926K |
|
|
27
Paychex
PAYX
$50.2B
| $920K | 1.05% | +19,638 | New | +$920K |
|
|
28
Lincoln Electric
LECO
$13.4B
| $893K | 1.02% | +14,691 | New | +$893K |
|
29
Oceaneering
OII
$2.45B
| $891K | 1.01% | +19,160 | New | +$891K |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $865K | 0.98% | +9,604 | New | +$865K |
|
31
C.H. Robinson
CHRW
$15.2B
| $846K | 0.96% | 13,579 -664 | -5% | -$41.4K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $822K | 0.94% | 6,568 -4,024 | -38% | -$504K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $812K | 0.92% | 5,415 +1,130 | +26% | +$169K |
|
34
Western Digital
WDC
$27.9B
| $784K | 0.89% | +10,000 | New | +$784K |
|
35
Cencora
COR
$56.5B
| $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% | +$1.21K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $515K | 0.59% | 6,853 -148 | -2% | -$11.1K |
|
39
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $512K | 0.58% | 70,127 -1,568 | -2% | -$11.4K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $392K | 0.45% | +11,543 | New | +$392K |
|
41
Verizon
VZ
$186B
| $357K | 0.41% | 7,629 -600 | -7% | -$28.1K |
|
42
Altria Group
MO
$113B
| $348K | 0.4% | 7,115 | – | – |
|
43
Energy Transfer Partners
ET
$60.8B
| $318K | 0.36% | 6,102 -1,575 | -21% | -$82.1K |
|
|
ARNA
44
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $264K | 0.3% | 56,665 -110 | -0.2% | -$512 |
|
45
Mattel
MAT
$5.9B
| $257K | 0.29% | 10,000 | – | – |
|
46
Waste Management
WM
$91.2B
| $256K | 0.29% | 5,500 -520 | -9% | -$24.2K |
|
47
Gilead Sciences
GILD
$140B
| $248K | 0.28% | 2,108 +7 | +0.3% | +$824 |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $235K | 0.27% | 2,000 | – | – |
|
49
Genworth Financial
GNW
$3.52B
| $228K | 0.26% | 30,000 | – | – |
|
50
Consolidated Edison
ED
$35.4B
| $219K | 0.25% | 3,767 | – | – |
|