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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
+0.62%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$23.6M
(-25%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
64
New
17
Increased
30
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$851K |
| 2 |
KLA
KLAC
|
+$841K |
| 3 |
Dollar General
DG
|
+$839K |
| 4 |
Donaldson
DCI
|
+$826K |
| 5 |
Campbell Soup
CPB
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.69M |
| 2 |
Marriott International
MAR
|
+$980K |
| 3 |
Cummins
CMI
|
+$921K |
| 4 |
Emerson Electric
EMR
|
+$888K |
| 5 |
C.H. Robinson
CHRW
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.89% |
| 2 | Industrials | 30.11% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Consumer Staples | 5.76% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$211B
| $826K | 1.16% |
5,624
+266
| +5% | +$40.1K |
|
|
27
Donaldson
DCI
$10.9B
| $814K | 1.14% |
+17,926
| New | +$826K |
|
28
iShares S&P 100 ETF
OEF
$20.1B
| $807K | 1.13% |
+5,721
| New | +$608K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $795K | 1.12% |
20,252
+6,579
| +48% | +$256K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $794K | 1.11% |
+19,124
| New | +$778K |
|
|
31
KLA
KLAC
$239B
| $772K | 1.08% |
+84,200
| New | +$841K |
|
32
Snap-on
SNA
$21.2B
| $764K | 1.07% |
+4,841
| New | +$792K |
|
33
Gentex
GNTX
$4.97B
| $752K | 1.05% |
39,482
+1,758
| +5% | +$34.3K |
|
|
34
Campbell Soup
CPB
$6.55B
| $735K | 1.03% |
+14,077
| New | +$797K |
|
|
FL
35
DELISTED
Foot Locker
FL
| $607K | 0.85% |
12,368
+602
| +5% | +$39K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $525K | 0.74% |
+4,930
| New | +$527K |
|
37
Verizon
VZ
$195B
| $512K | 0.72% |
11,452
+1,345
| +13% | +$62.7K |
|
38
Occidental Petroleum
OXY
$56.8B
| $491K | 0.69% |
8,200
-1,186
| -13% | -$72.6K |
|
39
Waste Management
WM
$90.6B
| $486K | 0.68% |
6,616
+843
| +15% | +$61.4K |
|
40
Vanguard FTSE Europe ETF
VGK
$30.7B
| $408K | 0.57% |
+7,381
| New | +$402K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $398K | 0.56% |
+3,232
| New | +$400K |
|
42
Altria Group
MO
$114B
| $347K | 0.49% |
4,654
+873
| +23% | +$63.9K |
|
|
XLFS
43
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $338K | 0.47% |
+6,527
| New | +$338K |
|
44
Microchip Technology
MCHP
$40.3B
| $324K | 0.45% |
8,402
+1,628
| +24% | +$64K |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $321K | 0.45% |
+13,114
| New | +$311K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $291K | 0.41% |
8,912
+2,438
| +38% | +$81.9K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | 0.34% |
+4,419
| New | +$246K |
|
48
Mondelez International
MDLZ
$79.5B
| $211K | 0.3% |
+4,861
| New | +$219K |
|
49
McDonald's
MCD
$192B
| $203K | 0.28% |
+1,329
| New | +$192K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $203K | 0.28% |
+2,519
| New | +$201K |
|
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Lyons Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lyons Wealth Management held 64 positions worth $71.3M, down 25% from $94.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lyons Wealth Management withdrew a net $2.45M in Q2 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was Marriott International, an estimated $980K position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lyons Wealth Management opened a new position in Darden Restaurants worth $879K.
- Lyons Wealth Management's largest Q2 2017 buy was Darden Restaurants: 9,741 shares worth $879K.
- Lyons Wealth Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $256K increase.
- Lyons Wealth Management's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $6.69M.
- Lyons Wealth Management fully exited Marriott International in Q2 2017, selling an estimated $980K.
- Lyons Wealth Management's ten largest holdings make up 62% of its $71.3M portfolio in Q2 2017.
- Lyons Wealth Management opened 17 new positions and closed 8 in Q2 2017.
- Lyons Wealth Management's portfolio value fell 25% quarter-over-quarter to $71.3M.
Based on Lyons Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.