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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
+5.54%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$745K
Cap. Flow
-$11.8M
Cap. Flow %
-16.07%
Top 10 Hldgs %
70.53%
Holding
68
New
8
Increased
10
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$921K
2
LMT icon
Lockheed Martin
LMT
+$816K
3
FL
Foot Locker
FL
+$803K
4
EMR icon
Emerson Electric
EMR
+$760K
5
WMT icon
Walmart Inc
WMT
+$462K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.21M
2
MCO icon
Moody's
MCO
+$927K
3
SNA icon
Snap-on
SNA
+$721K
4
MJN
Mead Johnson Nutrition Company
MJN
+$666K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 43.17%
2 Technology 31.82%
3 Energy 5.45%
4 Consumer Discretionary 4.66%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$789K 1.08%
+14,135
New +$760K
IBM icon
27
IBM
IBM
$211B
$778K 1.06%
4,908
-601
-11% -$91.5K
ABBV icon
28
AbbVie
ABBV
$443B
$764K 1.04%
12,202
+179
+1% +$10.9K
GILD icon
29
Gilead Sciences
GILD
$162B
$763K 1.04%
10,653
+201
+2% +$14.9K
GPC icon
30
Genuine Parts
GPC
$17.1B
$743K 1.01%
7,798
-394
-5% -$37.6K
WMT icon
31
Walmart Inc
WMT
$885B
$735K 1%
31,854
+19,809
+164% +$462K
CLX icon
32
Clorox
CLX
$11.6B
$696K 0.95%
5,807
-384
-6% -$45.3K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$648K 0.88%
9,100
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$397K 0.54%
12,035
+4,750
+65% +$151K
WM icon
35
Waste Management
WM
$90.6B
$390K 0.53%
5,500
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$367K 0.5%
2,723
-918
-25% -$117K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$270K 0.37%
2,201
-2,358
-52% -$292K
MO icon
38
Altria Group
MO
$114B
$254K 0.35%
3,756
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$254K 0.35%
6,560
-180
-3% -$6.51K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$236K 0.32%
6,584
+32
+0.5% +$1.14K
AAPL icon
41
CALL
Apple
AAPL
$4.54T
$124K 0.17%
+120,000
New +$3.4M
CIK
42
Credit Suisse Asset Management Income Fund
CIK
$134M
$114K 0.16%
+10,000
New +$30.9K
DHX icon
43
DHI Group
DHX
$182M
$83K 0.11%
+13,251
New +$85.1K
ZAGG
44
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$83K 0.11%
+11,704
New +$82.7K
ARNA
45
DELISTED
Arena Pharmaceuticals Inc
ARNA
$60K 0.08%
4,241
– –
GNW icon
46
Genworth Financial
GNW
$3.76B
$38K 0.05%
10,000
-10,000
-50% -$44.1K
BEAT
47
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$10K 0.01%
5,000
-27,167
-84% -$531K
AAPL icon
48
PUT
Apple
AAPL
$4.54T
$3K ﹤0.01%
120,000
-408,000
-77% -$11.6M
BA icon
49
PUT
Boeing
BA
$171B
– –
-2,000
Closed -$6K
BGY icon
50
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-63,413
Closed -$375K
1
2
3

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UOT
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EAM
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FIMS
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WAM
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CA
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BHC
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Lyons Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lyons Wealth Management held 68 positions worth $73.3M, up 1% from $72.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lyons Wealth Management withdrew a net $11.8M in Q4 2016, closing 20 positions and reducing 24 holdings. Its most notable exit was Moody's, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Energy.

Against the trend, Lyons Wealth Management opened a new position in BioTelemetry, Inc. worth $1.05M.

  • Lyons Wealth Management's largest Q4 2016 buy was BioTelemetry, Inc.: 47,095 shares worth $1.05M.
  • Lyons Wealth Management added most to Walmart Inc in Q4 2016, an estimated $462K increase.
  • Lyons Wealth Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.21M.
  • Lyons Wealth Management fully exited Moody's in Q4 2016, selling an estimated $927K.
  • Lyons Wealth Management's ten largest holdings make up 71% of its $73.3M portfolio in Q4 2016.
  • Lyons Wealth Management opened 8 new positions and closed 20 in Q4 2016.
  • Lyons Wealth Management's portfolio value rose 1% quarter-over-quarter to $73.3M.

Based on Lyons Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.