LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+0.61%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$69.9M
AUM Growth
-$22.6M
(-24%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
59
New
17
Increased
26
Reduced
5
Closed
6
Top Buys
| 1 |
Darden Restaurants
DRI
|
$879K |
| 2 |
Dollar General
DG
|
$839K |
| 3 |
Donaldson
DCI
|
$814K |
| 4 |
iShares S&P 100 ETF
OEF
|
$807K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$794K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.92M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$980K |
| 3 |
Cummins
CMI
|
$921K |
| 4 |
Emerson Electric
EMR
|
$888K |
| 5 |
C.H. Robinson
CHRW
|
$885K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Industrials | 30.72% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Consumer Staples | 5.88% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Donaldson
DCI
$9.28B
| $814K | 1.14% |
+17,926
| New | +$814K |
|
|
27
iShares S&P 100 ETF
OEF
$22.1B
| $807K | 1.13% |
+5,721
| New | +$807K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $795K | 1.12% |
20,252
+6,579
| +48% | +$258K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $794K | 1.11% |
+19,124
| New | +$794K |
|
30
KLA
KLAC
$112B
| $772K | 1.08% |
+8,420
| New | +$772K |
|
31
Snap-on
SNA
$16.9B
| $764K | 1.07% |
+4,841
| New | +$764K |
|
32
Gentex
GNTX
$6.1B
| $752K | 1.05% |
39,482
+1,758
| +5% | +$33.5K |
|
33
Campbell Soup
CPB
$9.97B
| $735K | 1.03% |
+14,077
| New | +$735K |
|
34
Foot Locker
FL
$2.3B
| $607K | 0.85% |
12,368
+602
| +5% | +$29.5K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $525K | 0.74% |
+4,930
| New | +$525K |
|
36
Verizon
VZ
$187B
| $512K | 0.72% |
11,452
+1,345
| +13% | +$60.1K |
|
37
Occidental Petroleum
OXY
$45.3B
| $491K | 0.69% |
8,200
-1,186
| -13% | -$71K |
|
38
Waste Management
WM
$90.9B
| $486K | 0.68% |
6,616
+843
| +15% | +$61.9K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $408K | 0.57% |
+7,381
| New | +$408K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $398K | 0.56% |
+3,232
| New | +$398K |
|
41
Altria Group
MO
$113B
| $347K | 0.49% |
4,654
+873
| +23% | +$65.1K |
|
|
XLFS
42
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $338K | 0.47% |
+6,527
| New | +$338K |
|
43
Microchip Technology
MCHP
$34.1B
| $324K | 0.45% |
8,402
+1,628
| +24% | +$62.8K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.8B
| $321K | 0.45% |
+13,114
| New | +$321K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $291K | 0.41% |
4,456
+1,219
| +38% | +$79.6K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | 0.34% |
+4,419
| New | +$241K |
|
47
Mondelez International
MDLZ
$79.4B
| $211K | 0.3% |
+4,861
| New | +$211K |
|
48
McDonald's
MCD
$227B
| $203K | 0.28% |
+1,329
| New | +$203K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $203K | 0.28% |
+2,519
| New | +$203K |
|
50
iShares Silver Trust
SLV
$19.9B
| $99K | 0.14% |
6,300
+5,300
| +530% | +$83.3K |
|