LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$808K
3
+$799K
4
EMR icon
Emerson Electric
EMR
+$789K
5
WMT icon
Walmart
WMT
+$457K

Top Sells

1
+$1.25M
2
+$927K
3
+$721K
4
MJN
Mead Johnson Nutrition Company
MJN
+$666K
5
BGY icon
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 Change
in Stake 		Capital Flow
26
$789K 1.08%
+14,135
27
$778K 1.06%
4,908
-601
28
$764K 1.04%
12,202
+179
29
$763K 1.04%
10,653
+201
30
$743K 1.01%
7,798
-394
31
$735K 1%
31,854
+19,809
32
$696K 0.95%
5,807
-384
33
$648K 0.88%
9,100
34
$397K 0.54%
12,035
+4,750
35
$390K 0.53%
5,500
36
$367K 0.5%
2,723
-918
37
$270K 0.37%
2,201
-2,358
38
$254K 0.35%
3,756
39
$254K 0.35%
3,280
-90
40
$236K 0.32%
6,584
+32
41
$114K 0.16%
+10,000
42
$83K 0.11%
+13,251
43
$83K 0.11%
+11,704
44
$60K 0.08%
4,241
45
$38K 0.05%
10,000
-10,000
46
– –
-63,413
47
– –
-1,992
48
– –
-10,000
49
– –
-8,561
50
– –
-5,217
1
2
3