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
$68.9M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$896K
3
+$844K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$210K

Top Sells

1
+$4.91M
2
+$1.44M
3
+$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 Change
in Stake 		Capital Flow
26
$760K 1.09%
11,825
-3,586
27
$720K 1.03%
8,795
-2,129
28
$631K 0.91%
23,824
+85
29
$555K 0.8%
14,915
-3,289
30
$517K 0.74%
+17,880
31
$477K 0.69%
5,610
+1,703
32
$460K 0.66%
77,625
-534
33
$391K 0.56%
7,229
-518
34
$336K 0.48%
10,000
35
$325K 0.47%
5,500
36
$279K 0.4%
4,532
-35
37
$259K 0.37%
2,346
-346
38
$256K 0.37%
12,932
-91
39
$210K 0.3%
+2,739
40
$208K 0.3%
+1,655
41
$130K 0.19%
10,758
-11,815
42
$84K 0.12%
4,241
-1,426
43
$54K 0.08%
20,000
-10,000
44
$54K 0.08%
+610
45
$27K 0.04%
1,050
46
$12K 0.02%
3,200
47
– –
-13,300
48
– –
-10,568
49
– –
-1,261
50
– –
-23,063
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