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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
+2.01%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$435K
(+0.56%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
39.52%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
86
New
21
Increased
18
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.04M |
| 2 |
Gilead Sciences
GILD
|
+$1.01M |
| 3 |
Huntington Ingalls Industries
HII
|
+$964K |
| 4 |
Cardinal Health
CAH
|
+$928K |
| 5 |
Expeditors International
EXPD
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$993K |
| 3 |
Colgate-Palmolive
CL
|
+$877K |
| 4 |
3M
MMM
|
+$817K |
| 5 |
Tapestry
TPR
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.91% |
| 2 | Technology | 32.74% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Energy | 5.72% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expeditors International
EXPD
$22B
| $800K | 1.02% |
+17,747
| New | +$860K |
|
27
H&R Block
HRB
$5.58B
| $788K | 1.01% |
23,739
-9,009
| -28% | -$320K |
|
28
C.H. Robinson
CHRW
$17.4B
| $782K | 1% |
12,646
-1,721
| -12% | -$116K |
|
|
GAP
29
The Gap Inc
GAP
$7.23B
| $753K | 0.96% |
30,404
+4,838
| +19% | +$129K |
|
30
Best Buy
BBY
$18.2B
| $700K | 0.89% |
23,063
-6,376
| -22% | -$211K |
|
31
iShares Core S&P 500 ETF
IVV
$878B
| $616K | 0.79% |
+3,003
| New | +$620K |
|
32
Occidental Petroleum
OXY
$56.8B
| $615K | 0.78% |
9,115
-1,002
| -10% | -$72.1K |
|
33
Western Digital
WDC
$188B
| $601K | 0.77% |
+13,230
| New | +$676K |
|
34
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $487K | 0.62% |
78,159
+4,734
| +6% | +$29.8K |
|
|
CVRR
35
DELISTED
CVR Refining, LP
CVRR
| $426K | 0.54% |
22,573
-6,842
| -23% | -$141K |
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $405K | 0.52% |
+147,800
| New | +$30.4M |
|
37
Verizon
VZ
$195B
| $358K | 0.46% |
7,747
+518
| +7% | +$23.5K |
|
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $327K | 0.42% |
3,907
-11,727
| -75% | -$993K |
|
39
iShares Russell 2000 ETF
IWM
$79.8B
| $305K | 0.39% |
+2,692
| New | +$311K |
|
40
Waste Management
WM
$90.6B
| $294K | 0.38% |
5,500
| – | – |
|
|
41
Tapestry
TPR
$30.8B
| $284K | 0.36% |
8,652
-25,311
| -75% | -$788K |
|
|
DO
42
DELISTED
Diamond Offshore Drilling
DO
| $281K | 0.36% |
+13,300
| New | +$280K |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $275K | 0.35% |
9,134
-5,350
| -37% | -$176K |
|
44
Emerson Electric
EMR
$83.9B
| $273K | 0.35% |
5,700
-9,946
| -64% | -$473K |
|
45
Mattel
MAT
$4.38B
| $272K | 0.35% |
10,000
| – | – |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $270K | 0.34% |
+13,023
| New | +$274K |
|
|
47
PUT
Apple
AAPL
$4.54T
| $231K | 0.29% |
325,200
+80,000
| +33% | +$2.29M |
|
48
Altria Group
MO
$114B
| $227K | 0.29% |
+3,906
| New | +$226K |
|
49
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $206K | 0.26% |
+4,921
| New | +$204K |
|
50
Amgen
AMGN
$208B
| $205K | 0.26% |
+1,261
| New | +$198K |
|
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Lyons Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Lyons Wealth Management held 86 positions worth $78.4M, up 0.56% from $78M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lyons Wealth Management deployed $31M of net new capital in Q4 2015, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 18,411 shares worth $1.01M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.
- Lyons Wealth Management's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 18,411 shares worth $1.01M.
- Lyons Wealth Management added most to NetApp in Q4 2015, an estimated $313K increase.
- Lyons Wealth Management's biggest Q4 2015 reduction was Apple, cutting an estimated $1.3M.
- Lyons Wealth Management fully exited Colgate-Palmolive in Q4 2015, selling an estimated $877K.
- Lyons Wealth Management's ten largest holdings make up 68% of its $78.4M portfolio in Q4 2015.
- Lyons Wealth Management opened 21 new positions and closed 14 in Q4 2015.
- Lyons Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $78.4M.
Based on Lyons Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.