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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
-1.92%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$3.32M
Cap. Flow
+$3.9M
Cap. Flow %
5.89%
Top 10 Hldgs %
70.78%
Holding
75
New
14
Increased
13
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$1.05M
2
VZ icon
Verizon
VZ
+$806K
3
CMI icon
Cummins
CMI
+$793K
4
TXN icon
Texas Instruments
TXN
+$785K
5
ANDV
Andeavor
ANDV
+$714K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$923K
2
PII icon
Polaris
PII
+$896K
3
MO icon
Altria Group
MO
+$850K
4
CLX icon
Clorox
CLX
+$805K
5
MSFT icon
Microsoft
MSFT
+$757K

Sector Composition

Rank Sector Weight
1 Industrials 43.58%
2 Technology 31.59%
3 Energy 5.23%
4 Consumer Discretionary 5.09%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$730K 1.1%
5,731
-397
-6% -$52.5K
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$688K 1.04%
+9,100
New +$680K
VLO icon
28
Valero Energy
VLO
$90.1B
$678K 1.02%
13,291
+1,466
+12% +$83K
ANDV
29
DELISTED
Andeavor
ANDV
$673K 1.02%
+8,996
New +$714K
FL
30
DELISTED
Foot Locker
FL
$651K 0.98%
+11,825
New +$686K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$491K 0.74%
16,460
-1,420
-8% -$41.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$490K 0.74%
4,262
+1,916
+82% +$216K
BGY icon
33
BlackRock Enhanced International Dividend Trust
BGY
$524M
$409K 0.62%
71,558
-6,067
-8% -$35.4K
WM icon
34
Waste Management
WM
$90.6B
$365K 0.55%
5,500
– –
MAT icon
35
Mattel
MAT
$4.38B
$313K 0.47%
10,000
– –
MO icon
36
Altria Group
MO
$114B
$286K 0.43%
4,135
-13,274
-76% -$850K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$266K 0.4%
7,828
-1,236
-14% -$40.8K
EMR icon
38
Emerson Electric
EMR
$83.9B
$261K 0.39%
+5,000
New +$266K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$246K 0.37%
1,934
+279
+17% +$35.1K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K 0.32%
+5,217
New +$204K
AAPL icon
41
PUT
Apple
AAPL
$4.54T
$115K 0.17%
326,400
+100,400
+44% +$2.5M
CVRR
42
DELISTED
CVR Refining, LP
CVRR
$84K 0.13%
10,758
– –
ARNA
43
DELISTED
Arena Pharmaceuticals Inc
ARNA
$73K 0.11%
4,241
– –
GNW icon
44
Genworth Financial
GNW
$3.76B
$52K 0.08%
20,000
– –
MAN icon
45
PUT
ManpowerGroup
MAN
$2.44B
$46K 0.07%
+7,000
New +$543K
EMR icon
46
PUT
Emerson Electric
EMR
$83.9B
$30K 0.05%
20,000
– –
WMT icon
47
Walmart Inc
WMT
$885B
$23K 0.03%
+960
New +$22.2K
WPRT
48
Westport Fuel Systems
WPRT
$33.4M
$18K 0.03%
1,050
– –
CLX icon
49
PUT
Clorox
CLX
$11.6B
$15K 0.02%
20,000
– –
BA icon
50
PUT
Boeing
BA
$171B
$6K 0.01%
+6,100
New +$795K
1
2
3

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UOT
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EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lyons Wealth Management held 75 positions worth $66.3M, down 4.8% from $69.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lyons Wealth Management deployed $3.9M of net new capital in Q2 2016, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was ManpowerGroup: 13,574 shares worth $875K.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Altria Group, an estimated $850K trimmed.

  • Lyons Wealth Management's largest Q2 2016 buy was ManpowerGroup: 13,574 shares worth $875K.
  • Lyons Wealth Management added most to Verizon in Q2 2016, an estimated $806K increase.
  • Lyons Wealth Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $850K.
  • Lyons Wealth Management fully exited Huntington Ingalls Industries in Q2 2016, selling an estimated $923K.
  • Lyons Wealth Management's ten largest holdings make up 71% of its $66.3M portfolio in Q2 2016.
  • Lyons Wealth Management opened 14 new positions and closed 19 in Q2 2016.
  • Lyons Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $66.3M.

Based on Lyons Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.