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LWM

Lyons Wealth Management Portfolio holdings

AUM $34.2M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$9.91M
Cap. Flow
+$7.27M
Cap. Flow %
9.32%
Top 10 Hldgs %
70.36%
Holding
90
New
19
Increased
13
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.32M
3
OMC icon
Omnicom Group
OMC
+$883K
4
MPC icon
Marathon Petroleum
MPC
+$874K
5
AVY icon
Avery Dennison
AVY
+$862K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.82M
2
CMI icon
Cummins
CMI
+$933K
3
LMT icon
Lockheed Martin
LMT
+$929K
4
PAYX icon
Paychex
PAYX
+$920K
5
OII icon
Oceaneering
OII
+$891K

Sector Composition

Rank Sector Weight
1 Industrials 41.05%
2 Technology 33.16%
3 Consumer Discretionary 7.66%
4 Energy 5.4%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$788K 1.01%
+16,983
New +$874K
LECO icon
27
Lincoln Electric
LECO
$14.2B
$751K 0.96%
14,372
-319
-2% -$18.7K
ROK icon
28
Rockwell Automation
ROK
$53.4B
$730K 0.94%
7,173
-1,317
-16% -$149K
GAP
29
The Gap Inc
GAP
$7.23B
$730K 0.94%
25,566
+733
+3% +$25.2K
EMR icon
30
Emerson Electric
EMR
$83.9B
$692K 0.89%
+15,646
New +$769K
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$683K 0.88%
9,692
+88
+0.9% +$7.24K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$668K 0.86%
10,117
-4,808
-32% -$336K
COR icon
33
Cencora
COR
$60.6B
$585K 0.75%
6,154
– –
CVRR
34
DELISTED
CVR Refining, LP
CVRR
$562K 0.72%
29,415
+89
+0.3% +$1.71K
BGY icon
35
BlackRock Enhanced International Dividend Trust
BGY
$524M
$443K 0.57%
73,425
+3,298
+5% +$22.3K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$437K 0.56%
14,484
+778
+6% +$26.2K
AAPL icon
37
PUT
Apple
AAPL
$4.54T
$397K 0.51%
245,200
+125,200
+104% +$3.67M
VZ icon
38
Verizon
VZ
$195B
$314K 0.4%
7,229
-400
-5% -$18.5K
WM icon
39
Waste Management
WM
$90.6B
$275K 0.35%
5,500
– –
EMR icon
40
PUT
Emerson Electric
EMR
$83.9B
$274K 0.35%
40,000
– –
MAT icon
41
Mattel
MAT
$4.38B
$211K 0.27%
10,000
– –
FFIV icon
42
F5
FFIV
$22.9B
$157K 0.2%
1,362
-25
-2% -$3.06K
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
$153K 0.2%
21,241
– –
DO
44
PUT
DELISTED
Diamond Offshore Drilling
DO
$148K 0.19%
+40,000
New +$893K
IBM icon
45
PUT
IBM
IBM
$211B
$147K 0.19%
+17,050
New +$2.52M
GNW icon
46
Genworth Financial
GNW
$3.76B
$138K 0.18%
30,000
– –
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K 0.17%
2,760
– –
NWBO
48
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$119K 0.15%
19,000
-1,000
-5% -$9.35K
ARNA
49
DELISTED
Arena Pharmaceuticals Inc
ARNA
$110K 0.14%
5,667
– –
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$105K 0.13%
+16,471
New +$130K
1
2
3 4

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EAM
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FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lyons Wealth Management held 90 positions worth $78M, down 11% from $87.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lyons Wealth Management deployed $7.27M of net new capital in Q3 2015, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,634 shares worth $1.33M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $2.82M trimmed.

  • Lyons Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 15,634 shares worth $1.33M.
  • Lyons Wealth Management added most to Apple in Q3 2015, an estimated $1.32M increase.
  • Lyons Wealth Management's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $2.82M.
  • Lyons Wealth Management fully exited Cummins in Q3 2015, selling an estimated $933K.
  • Lyons Wealth Management's ten largest holdings make up 70% of its $78M portfolio in Q3 2015.
  • Lyons Wealth Management opened 19 new positions and closed 25 in Q3 2015.
  • Lyons Wealth Management's portfolio value fell 11% quarter-over-quarter to $78M.

Based on Lyons Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.