LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+1.99%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+0.96%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
64
New
15
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.01M |
| 2 |
Huntington Ingalls Industries
HII
|
$999K |
| 3 |
Gilead Sciences
GILD
|
$987K |
| 4 |
Cardinal Health
CAH
|
$976K |
| 5 |
Expeditors International
EXPD
|
$800K |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$982K |
| 3 |
Colgate-Palmolive
CL
|
$877K |
| 4 |
Tapestry
TPR
|
$831K |
| 5 |
3M
MMM
|
$817K |
Sector Composition
| 1 | Industrials | 40.35% |
| 2 | Technology | 33.1% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Energy | 5.78% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expeditors International
EXPD
$16.3B
| $800K | 1.02% |
+17,747
| New | +$800K |
|
27
H&R Block
HRB
$6.83B
| $788K | 1.01% |
23,739
-9,009
| -28% | -$299K |
|
28
C.H. Robinson
CHRW
$15.2B
| $782K | 1% |
12,646
-1,721
| -12% | -$106K |
|
|
GAP
29
The Gap, Inc.
GAP
$8.38B
| $753K | 0.96% |
30,404
+4,838
| +19% | +$120K |
|
30
Best Buy
BBY
$15.8B
| $700K | 0.89% |
23,063
-6,376
| -22% | -$194K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $616K | 0.79% |
+3,003
| New | +$616K |
|
32
Occidental Petroleum
OXY
$45.6B
| $615K | 0.78% |
9,100
-1,000
| -10% | -$67.6K |
|
33
Western Digital
WDC
$29.8B
| $601K | 0.77% |
+10,000
| New | +$601K |
|
34
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $487K | 0.62% |
78,159
+4,734
| +6% | +$29.5K |
|
|
CVRR
35
DELISTED
CVR Refining, LP
CVRR
| $426K | 0.54% |
22,573
-6,842
| -23% | -$129K |
|
36
Verizon
VZ
$184B
| $358K | 0.46% |
7,747
+518
| +7% | +$23.9K |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.42% |
3,907
-11,727
| -75% | -$982K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $305K | 0.39% |
+2,692
| New | +$305K |
|
39
Waste Management
WM
$90.4B
| $294K | 0.38% |
5,500
| – | – |
|
|
40
Tapestry
TPR
$21.7B
| $284K | 0.36% |
8,652
-25,311
| -75% | -$831K |
|
|
DO
41
DELISTED
Diamond Offshore Drilling
DO
| $281K | 0.36% |
+13,300
| New | +$281K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $275K | 0.35% |
4,567
-2,675
| -37% | -$161K |
|
43
Emerson Electric
EMR
$72.9B
| $273K | 0.35% |
5,700
-9,946
| -64% | -$476K |
|
44
Mattel
MAT
$5.87B
| $272K | 0.35% |
10,000
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $270K | 0.34% |
+11,432
| New | +$270K |
|
46
Altria Group
MO
$112B
| $227K | 0.29% |
+3,906
| New | +$227K |
|
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $206K | 0.26% |
+4,921
| New | +$206K |
|
48
Amgen
AMGN
$153B
| $205K | 0.26% |
+1,261
| New | +$205K |
|
49
Genworth Financial
GNW
$3.51B
| $111K | 0.14% |
30,000
| – | – |
|
|
ARNA
50
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $109K | 0.14% |
56,665
| – | – |
|