LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+5.53%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+2.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
55
New
7
Increased
10
Reduced
22
Closed
9
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.05M |
| 2 |
Lockheed Martin
LMT
|
$808K |
| 3 |
Foot Locker
FL
|
$799K |
| 4 |
Emerson Electric
EMR
|
$789K |
| 5 |
Walmart
WMT
|
$457K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.25M |
| 2 |
Moody's
MCO
|
$927K |
| 3 |
Snap-on
SNA
|
$721K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$666K |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$375K |
Sector Composition
| 1 | Industrials | 43.25% |
| 2 | Technology | 31.88% |
| 3 | Energy | 5.46% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$72.9B
| $789K | 1.08% |
+14,135
| New | +$789K |
|
27
IBM
IBM
$227B
| $778K | 1.06% |
4,692
-575
| -11% | -$95.3K |
|
28
AbbVie
ABBV
$374B
| $764K | 1.04% |
12,202
+179
| +1% | +$11.2K |
|
29
Gilead Sciences
GILD
$140B
| $763K | 1.04% |
10,653
+201
| +2% | +$14.4K |
|
30
Genuine Parts
GPC
$19B
| $743K | 1.01% |
7,798
-394
| -5% | -$37.5K |
|
|
31
Walmart
WMT
$793B
| $735K | 1% |
10,618
+6,603
| +164% | +$457K |
|
32
Clorox
CLX
$15B
| $696K | 0.95% |
5,807
-384
| -6% | -$46K |
|
33
Occidental Petroleum
OXY
$45.6B
| $648K | 0.88% |
9,100
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $397K | 0.54% |
2,407
+950
| +65% | +$157K |
|
35
Waste Management
WM
$90.4B
| $390K | 0.53% |
5,500
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $367K | 0.5% |
2,723
-918
| -25% | -$124K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $270K | 0.37% |
2,201
-2,358
| -52% | -$289K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $254K | 0.35% |
3,280
-90
| -3% | -$6.97K |
|
39
Altria Group
MO
$112B
| $254K | 0.35% |
3,756
| – | – |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $236K | 0.32% |
6,584
+32
| +0.5% | +$1.15K |
|
|
CIK
41
Credit Suisse Asset Management Income Fund
CIK
$162M
| $114K | 0.16% |
+10,000
| New | +$114K |
|
|
ZAGG
42
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $83K | 0.11% |
+11,704
| New | +$83K |
|
43
DHI Group
DHX
$146M
| $83K | 0.11% |
+13,251
| New | +$83K |
|
|
ARNA
44
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $60K | 0.08% |
42,408
| – | – |
|
45
Genworth Financial
GNW
$3.51B
| $38K | 0.05% |
10,000
-10,000
| -50% | -$38K |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-8,450
| Closed | -$666K |
|
|
CVRR
47
DELISTED
CVR Refining, LP
CVRR
| – | – |
-10,758
| Closed | -$95K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-204
| Closed | -$44K |
|
49
SPX Corp
SPXC
$9.03B
| – | – |
0
| – | – |
|
|
50
Snap-on
SNA
$16.8B
| – | – |
-4,736
| Closed | -$721K |
|