LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
This Quarter Return
+5.32%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
Cap. Flow
-$11.6M
Cap. Flow %
-16.84%
Top 10 Hldgs %
71.14%
Holding
65
New
6
Increased
7
Reduced
27
Closed
17

Top Buys

1
GPC icon
Genuine Parts
GPC
$998K
2
PII icon
Polaris
PII
$896K
3
MO icon
Altria Group
MO
$844K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$517K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$210K

Top Sells

1
UPS icon
United Parcel Service
UPS
$4.91M
2
MSFT icon
Microsoft
MSFT
$1.44M
3
ADP icon
Automatic Data Processing
ADP
$894K
4
GD icon
General Dynamics
GD
$818K
5
GAP
The Gap, Inc.
GAP
$753K

Sector Composition

1 Industrials 40.43%
2 Technology 32.75%
3 Consumer Discretionary 6.7%
4 Consumer Staples 3.94%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
26
Valero Energy
VLO
$48.3B
$760K 1.09%
11,825
-3,586
-23% -$230K
CAH icon
27
Cardinal Health
CAH
$36B
$720K 1.03%
8,795
-2,129
-19% -$174K
HRB icon
28
H&R Block
HRB
$6.83B
$631K 0.91%
23,824
+85
+0.4% +$2.25K
MPC icon
29
Marathon Petroleum
MPC
$54.4B
$555K 0.8%
14,915
-3,289
-18% -$122K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$517K 0.74%
+3,576
New +$517K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$477K 0.69%
5,610
+1,703
+44% +$145K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$533M
$460K 0.66%
77,625
-534
-0.7% -$3.16K
VZ icon
33
Verizon
VZ
$184B
$391K 0.56%
7,229
-518
-7% -$28K
MAT icon
34
Mattel
MAT
$5.87B
$336K 0.48%
10,000
– –
WM icon
35
Waste Management
WM
$90.4B
$325K 0.47%
5,500
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$279K 0.4%
4,532
-35
-0.8% -$2.16K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$259K 0.37%
2,346
-346
-13% -$38.2K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$256K 0.37%
11,352
-80
-0.7% -$1.8K
CNSL
39
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$210K 0.3%
+2,739
New +$210K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$208K 0.3%
+1,655
New +$208K
CVRR
41
DELISTED
CVR Refining, LP
CVRR
$130K 0.19%
10,758
-11,815
-52% -$143K
ARNA
42
DELISTED
Arena Pharmaceuticals Inc
ARNA
$84K 0.12%
42,408
-14,257
-25% -$28.2K
MON
43
DELISTED
Monsanto Co
MON
$54K 0.08%
+610
New +$54K
GNW icon
44
Genworth Financial
GNW
$3.51B
$54K 0.08%
20,000
-10,000
-33% -$27K
WPRT
45
Westport Fuel Systems
WPRT
$47.2M
$27K 0.04%
10,500
– –
CRK icon
46
Comstock Resources
CRK
$4.63B
$12K 0.02%
16,000
– –
NWBO
47
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-19,000
Closed -$61K
SUNE
48
DELISTED
SUNEDISON, INC COM
SUNE
– –
-21,241
Closed -$108K
UPL
49
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-15,000
Closed -$38K
GAP
50
The Gap, Inc.
GAP
$8.38B
– –
-30,404
Closed -$753K
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