LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.8M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$831K
4
AVY icon
Avery Dennison
AVY
+$808K
5
MPC icon
Marathon Petroleum
MPC
+$788K

Top Sells

1
+$2.82M
2
+$933K
3
+$929K
4
PAYX icon
Paychex
PAYX
+$920K
5
OII icon
Oceaneering
OII
+$891K

Sector Composition

1 Industrials 41.67%
2 Technology 33.66%
3 Consumer Discretionary 7.77%
4 Energy 5.48%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 1.01%
+16,983
27
$751K 0.96%
14,372
-319
28
$730K 0.94%
7,173
-1,317
29
$730K 0.94%
25,566
+733
30
$692K 0.89%
+15,646
31
$683K 0.88%
9,692
+88
32
$668K 0.86%
10,117
-4,808
33
$585K 0.75%
6,154
34
$562K 0.72%
29,415
+89
35
$443K 0.57%
73,425
+3,298
36
$437K 0.56%
7,242
+389
37
$314K 0.4%
7,229
-400
38
$275K 0.35%
5,500
39
$211K 0.27%
10,000
40
$157K 0.2%
1,362
-25
41
$153K 0.2%
21,241
42
$138K 0.18%
30,000
43
$130K 0.17%
2,760
44
$119K 0.15%
19,000
-1,000
45
$110K 0.14%
5,667
46
$105K 0.13%
+16,471
47
$26K 0.03%
+1,050
48
$23K 0.03%
+2,400
49
– –
0
50
– –
-7,127
1
2
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