LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
This Quarter Return
+7.41%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
Cap. Flow
+$642K
Cap. Flow %
0.9%
Top 10 Hldgs %
70.89%
Holding
56
New
9
Increased
12
Reduced
18
Closed
7

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.05M
2
MCO icon
Moody's
MCO
$927K
3
ALK icon
Alaska Air
ALK
$912K
4
MAR icon
Marriott International Class A Common Stock
MAR
$816K
5
CLX icon
Clorox
CLX
$779K

Top Sells

1
MAN icon
ManpowerGroup
MAN
$875K
2
AAPL icon
Apple
AAPL
$834K
3
LLTC
Linear Technology Corp
LLTC
$803K
4
AVY icon
Avery Dennison
AVY
$800K
5
CAH icon
Cardinal Health
CAH
$735K

Sector Composition

1 Industrials 41.43%
2 Technology 32.16%
3 Energy 6.67%
4 Communication Services 3.96%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
26
Clorox
CLX
$15B
$779K 1.07%
+6,191
New +$779K
HD icon
27
Home Depot
HD
$406B
$761K 1.05%
5,904
+173
+3% +$22.3K
ABBV icon
28
AbbVie
ABBV
$374B
$760K 1.05%
+12,023
New +$760K
SNA icon
29
Snap-on
SNA
$16.8B
$721K 0.99%
+4,736
New +$721K
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
$666K 0.92%
8,450
-686
-8% -$54.1K
OXY icon
31
Occidental Petroleum
OXY
$45.6B
$664K 0.92%
9,100
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$577K 0.8%
4,559
+2,625
+136% +$332K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$452K 0.62%
3,641
-621
-15% -$77.1K
BGY icon
34
BlackRock Enhanced International Dividend Trust
BGY
$533M
$375K 0.52%
63,413
-8,145
-11% -$48.2K
WM icon
35
Waste Management
WM
$90.4B
$351K 0.48%
5,500
– –
MAT icon
36
Mattel
MAT
$5.87B
$303K 0.42%
10,000
– –
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.34%
+6,552
New +$243K
MO icon
38
Altria Group
MO
$112B
$237K 0.33%
3,756
-379
-9% -$23.9K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$237K 0.33%
3,370
-544
-14% -$38.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$224K 0.31%
1,457
-1,835
-56% -$282K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$223K 0.31%
+1,992
New +$223K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$205K 0.28%
5,217
– –
GNW icon
43
Genworth Financial
GNW
$3.51B
$100K 0.14%
20,000
– –
CVRR
44
DELISTED
CVR Refining, LP
CVRR
$95K 0.13%
10,758
– –
ARNA
45
DELISTED
Arena Pharmaceuticals Inc
ARNA
$74K 0.1%
42,408
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$44K 0.06%
+204
New +$44K
WMT icon
47
Walmart
WMT
$793B
$10K 0.01%
4,015
+3,695
+1,155% +$9.2K
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
– –
0
– –
LLTC
49
DELISTED
Linear Technology Corp
LLTC
– –
-17,319
Closed -$803K
WPRT
50
Westport Fuel Systems
WPRT
$47.2M
– –
-10,500
Closed -$18K
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