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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
+5.37%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$8.77M
Cap. Flow
-$2.37M
Cap. Flow %
-3.41%
Top 10 Hldgs %
70.45%
Holding
90
New
18
Increased
8
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$888K
2
MO icon
Altria Group
MO
+$817K
3
PII icon
Polaris
PII
+$792K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$207K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
ADP icon
Automatic Data Processing
ADP
+$894K
4
GD icon
General Dynamics
GD
+$818K
5
GAP
The Gap Inc
GAP
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 40.04%
2 Technology 32.44%
3 Consumer Discretionary 6.63%
4 Consumer Staples 3.9%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$760K 1.09%
11,825
-3,586
-23% -$228K
CAH icon
27
Cardinal Health
CAH
$53.9B
$720K 1.03%
8,795
-2,129
-19% -$173K
HRB icon
28
H&R Block
HRB
$5.58B
$631K 0.91%
23,824
+85
+0.4% +$2.67K
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$555K 0.8%
14,915
-3,289
-18% -$125K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$517K 0.74%
+17,880
New +$478K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$477K 0.69%
5,610
+1,703
+44% +$144K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$524M
$460K 0.66%
77,625
-534
-0.7% -$3.04K
VZ icon
33
Verizon
VZ
$195B
$391K 0.56%
7,229
-518
-7% -$25.9K
MAT icon
34
Mattel
MAT
$4.38B
$336K 0.48%
10,000
– –
WM icon
35
Waste Management
WM
$90.6B
$325K 0.47%
5,500
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$279K 0.4%
9,064
-70
-0.8% -$2.03K
IVV icon
37
CALL
iShares Core S&P 500 ETF
IVV
$878B
$267K 0.38%
+18,200
New +$3.57M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$259K 0.37%
2,346
-346
-13% -$35.8K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$256K 0.37%
12,932
-91
-0.7% -$1.73K
AAPL icon
40
PUT
Apple
AAPL
$4.54T
$228K 0.33%
226,000
-99,200
-31% -$2.47M
CNSL
41
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$210K 0.3%
+2,739
New +$58.8K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$208K 0.3%
+1,655
New +$207K
CVRR
43
DELISTED
CVR Refining, LP
CVRR
$130K 0.19%
10,758
-11,815
-52% -$167K
ARNA
44
DELISTED
Arena Pharmaceuticals Inc
ARNA
$84K 0.12%
4,241
-1,426
-25% -$22.9K
IVV icon
45
PUT
iShares Core S&P 500 ETF
IVV
$878B
$78K 0.11%
+18,200
New +$3.57M
GNW icon
46
Genworth Financial
GNW
$3.76B
$54K 0.08%
20,000
-10,000
-33% -$25.3K
MON
47
DELISTED
Monsanto Co
MON
$54K 0.08%
+610
New +$55.1K
EMR icon
48
PUT
Emerson Electric
EMR
$83.9B
$36K 0.05%
20,000
-20,000
-50% -$965K
WPRT
49
Westport Fuel Systems
WPRT
$33.4M
$27K 0.04%
1,050
– –
MON
50
PUT
DELISTED
Monsanto Co
MON
$25K 0.04%
+10,000
New +$903K
1
2
3 4

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EAM
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FIMS
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WAM
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CA
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BHC
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Lyons Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lyons Wealth Management held 90 positions worth $69.6M, down 11% from $78.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lyons Wealth Management withdrew a net $2.37M in Q1 2016, closing 29 positions and reducing 29 holdings. Its most notable exit was Automatic Data Processing, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Genuine Parts worth $998K.

  • Lyons Wealth Management's largest Q1 2016 buy was Genuine Parts: 10,014 shares worth $998K.
  • Lyons Wealth Management added most to Altria Group in Q1 2016, an estimated $817K increase.
  • Lyons Wealth Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $4.52M.
  • Lyons Wealth Management fully exited Automatic Data Processing in Q1 2016, selling an estimated $894K.
  • Lyons Wealth Management's ten largest holdings make up 70% of its $69.6M portfolio in Q1 2016.
  • Lyons Wealth Management opened 18 new positions and closed 29 in Q1 2016.
  • Lyons Wealth Management's portfolio value fell 11% quarter-over-quarter to $69.6M.

Based on Lyons Wealth Management's 13F filing for Q1 2016, filed 20 May 2016.