LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
This Quarter Return
-1.92%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
Cap. Flow
-$1.53M
Cap. Flow %
-2.31%
Top 10 Hldgs %
71.03%
Holding
57
New
9
Increased
11
Reduced
19
Closed
10

Top Buys

1
MAN icon
ManpowerGroup
MAN
$875K
2
VZ icon
Verizon
VZ
$867K
3
TXN icon
Texas Instruments
TXN
$829K
4
CMI icon
Cummins
CMI
$786K
5
OXY icon
Occidental Petroleum
OXY
$688K

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$923K
2
MO icon
Altria Group
MO
$918K
3
PII icon
Polaris
PII
$896K
4
CLX icon
Clorox
CLX
$783K
5
MSFT icon
Microsoft
MSFT
$745K

Sector Composition

1 Industrials 43.74%
2 Technology 31.71%
3 Energy 5.25%
4 Consumer Discretionary 5.11%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$730K 1.1%
5,731
-397
-6% -$50.6K
OXY icon
27
Occidental Petroleum
OXY
$45.6B
$688K 1.04%
+9,100
New +$688K
VLO icon
28
Valero Energy
VLO
$48.3B
$678K 1.02%
13,291
+1,466
+12% +$74.8K
ANDV
29
DELISTED
Andeavor
ANDV
$673K 1.02%
+8,996
New +$673K
FL icon
30
Foot Locker
FL
$2.3B
$651K 0.98%
+11,825
New +$651K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$491K 0.74%
3,292
-284
-8% -$42.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$490K 0.74%
4,262
+1,916
+82% +$220K
BGY icon
33
BlackRock Enhanced International Dividend Trust
BGY
$533M
$409K 0.62%
71,558
-6,067
-8% -$34.7K
WM icon
34
Waste Management
WM
$90.4B
$365K 0.55%
5,500
– –
MAT icon
35
Mattel
MAT
$5.87B
$313K 0.47%
10,000
– –
MO icon
36
Altria Group
MO
$112B
$286K 0.43%
4,135
-13,274
-76% -$918K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$266K 0.4%
3,914
-618
-14% -$42K
EMR icon
38
Emerson Electric
EMR
$72.9B
$261K 0.39%
+5,000
New +$261K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$246K 0.37%
1,934
+279
+17% +$35.5K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$209K 0.32%
+5,217
New +$209K
CVRR
41
DELISTED
CVR Refining, LP
CVRR
$84K 0.13%
10,758
– –
ARNA
42
DELISTED
Arena Pharmaceuticals Inc
ARNA
$73K 0.11%
42,408
– –
GNW icon
43
Genworth Financial
GNW
$3.51B
$52K 0.08%
20,000
– –
WMT icon
44
Walmart
WMT
$793B
$23K 0.03%
+320
New +$23K
WPRT
45
Westport Fuel Systems
WPRT
$47.2M
$18K 0.03%
10,500
– –
CBOE icon
46
Cboe Global Markets
CBOE
$24.6B
– –
0
– –
CLX icon
47
Clorox
CLX
$15B
– –
-6,206
Closed -$783K
CRK icon
48
Comstock Resources
CRK
$4.63B
– –
-16,000
Closed -$12K
HII icon
49
Huntington Ingalls Industries
HII
$10.6B
– –
-6,725
Closed -$923K
HRB icon
50
H&R Block
HRB
$6.83B
– –
-23,824
Closed -$631K
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