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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
+7.56%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
+$6.21M
Cap. Flow
+$10.1M
Cap. Flow %
13.95%
Top 10 Hldgs %
69.67%
Holding
73
New
17
Increased
13
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
ALK icon
Alaska Air
ALK
+$908K
3
MCO icon
Moody's
MCO
+$900K
4
MAR icon
Marriott International
MAR
+$853K
5
CLX icon
Clorox
CLX
+$811K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$875K
2
LLTC
Linear Technology Corp
LLTC
+$803K
3
AVY icon
Avery Dennison
AVY
+$800K
4
AAPL icon
Apple
AAPL
+$781K
5
CAH icon
Cardinal Health
CAH
+$735K

Sector Composition

Rank Sector Weight
1 Industrials 40.6%
2 Technology 31.52%
3 Energy 6.54%
4 Communication Services 3.88%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$782K 1.08%
14,771
+1,480
+11% +$78.9K
CLX icon
27
Clorox
CLX
$11.6B
$779K 1.07%
+6,191
New +$811K
HD icon
28
Home Depot
HD
$331B
$761K 1.05%
5,904
+173
+3% +$23.1K
ABBV icon
29
AbbVie
ABBV
$443B
$760K 1.05%
+12,023
New +$778K
SNA icon
30
Snap-on
SNA
$21.2B
$721K 0.99%
+4,736
New +$732K
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$666K 0.92%
8,450
-686
-8% -$58.5K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$664K 0.92%
9,100
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$577K 0.8%
4,559
+2,625
+136% +$332K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$452K 0.62%
3,641
-621
-15% -$75.5K
BGY icon
35
BlackRock Enhanced International Dividend Trust
BGY
$524M
$375K 0.52%
63,413
-8,145
-11% -$47.8K
WM icon
36
Waste Management
WM
$90.6B
$351K 0.48%
5,500
– –
BEAT
37
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$307K 0.42%
+32,167
New +$607K
MAT icon
38
Mattel
MAT
$4.38B
$303K 0.42%
10,000
– –
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.34%
+6,552
New +$258K
MO icon
40
Altria Group
MO
$114B
$237K 0.33%
3,756
-379
-9% -$25.2K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$237K 0.33%
6,740
-1,088
-14% -$37.3K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$224K 0.31%
7,285
-9,175
-56% -$284K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$223K 0.31%
+1,992
New +$223K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.28%
5,217
– –
GNW icon
45
Genworth Financial
GNW
$3.76B
$100K 0.14%
20,000
– –
CVRR
46
DELISTED
CVR Refining, LP
CVRR
$95K 0.13%
10,758
– –
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
$74K 0.1%
4,241
– –
AAPL icon
48
PUT
Apple
AAPL
$4.54T
$52K 0.07%
528,000
+201,600
+62% +$5.34M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44K 0.06%
+204
New +$44.1K
SPXC icon
50
PUT
SPX Corp
SPXC
$11B
$12K 0.02%
+1,500
New +$26.6K
1
2
3

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EAM
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FIMS
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CA
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BHC
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Lyons Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lyons Wealth Management held 73 positions worth $72.5M, up 9.4% from $66.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lyons Wealth Management deployed $10.1M of net new capital in Q3 2016, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Alaska Air: 13,801 shares worth $912K.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $781K trimmed.

  • Lyons Wealth Management's largest Q3 2016 buy was Alaska Air: 13,801 shares worth $912K.
  • Lyons Wealth Management added most to ExxonMobil in Q3 2016, an estimated $1.2M increase.
  • Lyons Wealth Management's biggest Q3 2016 reduction was Apple, cutting an estimated $781K.
  • Lyons Wealth Management fully exited ManpowerGroup in Q3 2016, selling an estimated $875K.
  • Lyons Wealth Management's ten largest holdings make up 70% of its $72.5M portfolio in Q3 2016.
  • Lyons Wealth Management opened 17 new positions and closed 13 in Q3 2016.
  • Lyons Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $72.5M.

Based on Lyons Wealth Management's 13F filing for Q3 2016, filed 7 Nov 2016.