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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
+2.67%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$21.6M
Cap. Flow
+$50.3M
Cap. Flow %
53.06%
Top 10 Hldgs %
76.76%
Holding
63
New
15
Increased
20
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$921K
2
BBY icon
Best Buy
BBY
+$818K
3
GNTX icon
Gentex
GNTX
+$792K
4
RHI icon
Robert Half
RHI
+$771K
5
IPG
Interpublic Group of Companies
IPG
+$767K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.86M
2
BAC icon
Bank of America
BAC
+$1.26M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.05M
4
VLO icon
Valero Energy
VLO
+$995K
5
ROK icon
Rockwell Automation
ROK
+$874K

Sector Composition

Rank Sector Weight
1 Industrials 52.66%
2 Technology 28.34%
3 Consumer Discretionary 5.57%
4 Communication Services 3.29%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$807K 0.85%
8,746
+948
+12% +$91.2K
GNTX icon
27
Gentex
GNTX
$4.97B
$803K 0.85%
+37,724
New +$792K
GILD icon
28
Gilead Sciences
GILD
$162B
$801K 0.84%
11,805
+1,152
+11% +$81K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$787K 0.83%
+31,975
New +$767K
RHI icon
30
Robert Half
RHI
$3.87B
$780K 0.82%
+15,959
New +$771K
CVS icon
31
CVS Health
CVS
$133B
$736K 0.78%
+9,359
New +$747K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$595K 0.63%
9,386
+286
+3% +$19K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$531K 0.56%
+13,673
New +$523K
VZ icon
34
Verizon
VZ
$195B
$493K 0.52%
10,107
-11,670
-54% -$585K
WM icon
35
Waste Management
WM
$90.6B
$422K 0.44%
5,773
+273
+5% +$19.5K
AAPL icon
36
CALL
Apple
AAPL
$4.54T
$297K 0.31%
200,000
+80,000
+67% +$2.63M
MO icon
37
Altria Group
MO
$114B
$270K 0.28%
3,781
+25
+0.7% +$1.81K
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$250K 0.26%
+6,774
New +$239K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$241K 0.25%
6,614
+30
+0.5% +$1.12K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$225K 0.24%
6,474
-86
-1% -$3.11K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$164K 0.17%
+39,400
New +$9.16M
GLD icon
42
CALL
SPDR Gold Trust
GLD
$131B
$110K 0.12%
+10,000
New +$1.16M
UPS icon
43
PUT
United Parcel Service
UPS
$88.6B
$82K 0.09%
+20,000
New +$2.19M
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$81K 0.09%
+109,800
New +$25.5M
SLV icon
45
CALL
iShares Silver Trust
SLV
$28B
$39K 0.04%
+51,000
New +$844K
B
46
CALL
Barrick Mining
B
$61.5B
$22K 0.02%
+10,000
New +$185K
SLV icon
47
iShares Silver Trust
SLV
$28B
$17K 0.02%
+1,000
New +$16.6K
ABBV icon
48
AbbVie
ABBV
$443B
– –
-12,202
Closed -$764K
BAC icon
49
Bank of America
BAC
$435B
– –
-56,833
Closed -$1.26M
CIK
50
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-10,000
Closed -$114K
1
2
3

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UOT
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EAM
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FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lyons Wealth Management held 63 positions worth $94.9M, up 29% from $73.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lyons Wealth Management deployed $50.3M of net new capital in Q1 2017, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Church & Dwight Co: 19,270 shares worth $960K.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.86M trimmed.

  • Lyons Wealth Management's largest Q1 2017 buy was Church & Dwight Co: 19,270 shares worth $960K.
  • Lyons Wealth Management added most to Walmart Inc in Q1 2017, an estimated $108K increase.
  • Lyons Wealth Management's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $1.86M.
  • Lyons Wealth Management fully exited Bank of America in Q1 2017, selling an estimated $1.26M.
  • Lyons Wealth Management's ten largest holdings make up 77% of its $94.9M portfolio in Q1 2017.
  • Lyons Wealth Management opened 15 new positions and closed 16 in Q1 2017.
  • Lyons Wealth Management's portfolio value rose 29% quarter-over-quarter to $94.9M.

Based on Lyons Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.