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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
+6.5%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$4.61M
Cap. Flow
-$5.14M
Cap. Flow %
-7.71%
Top 10 Hldgs %
69.16%
Holding
68
New
12
Increased
13
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$815K
2
ADP icon
Automatic Data Processing
ADP
+$780K
3
HBI
Hanesbrands
HBI
+$778K
4
KMB icon
Kimberly-Clark
KMB
+$711K
5
COR icon
Cencora
COR
+$694K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.58M
2
CHD icon
Church & Dwight Co
CHD
+$1.03M
3
ALK icon
Alaska Air
ALK
+$963K
4
EXPD icon
Expeditors International
EXPD
+$955K
5
GPC icon
Genuine Parts
GPC
+$923K

Sector Composition

Rank Sector Weight
1 Technology 40.51%
2 Industrials 31.79%
3 Consumer Discretionary 6.85%
4 Healthcare 4.34%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.6B
$694K 1.04%
9,409
-1,607
-15% -$124K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$689K 1.03%
+5,826
New +$711K
COR icon
28
Cencora
COR
$60.6B
$677K 1.02%
+8,186
New +$694K
DRI icon
29
Darden Restaurants
DRI
$23.3B
$674K 1.01%
8,550
-1,191
-12% -$100K
HAS icon
30
Hasbro
HAS
$13.2B
$662K 0.99%
+6,772
New +$687K
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$637K 0.96%
+30,750
New +$669K
WM icon
32
Waste Management
WM
$90.6B
$493K 0.74%
6,286
-330
-5% -$25.1K
VZ icon
33
Verizon
VZ
$195B
$461K 0.69%
9,554
-1,898
-17% -$89.3K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.7B
$397K 0.6%
6,902
-479
-6% -$27.2K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$345K 0.52%
7,686
-716
-9% -$30K
BEAT
36
DELISTED
BioTelemetry, Inc.
BEAT
$337K 0.51%
+10,200
New +$353K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$324K 0.49%
12,434
-680
-5% -$17K
XLFS
38
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$305K 0.46%
5,682
-845
-13% -$45.4K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$297K 0.45%
8,560
-352
-4% -$11.5K
MO icon
40
Altria Group
MO
$114B
$275K 0.41%
4,497
-157
-3% -$10.5K
SPXC icon
41
CALL
SPX Corp
SPXC
$11B
$270K 0.4%
+81,300
New +$2.14M
AAPL icon
42
PUT
Apple
AAPL
$4.54T
$189K 0.28%
560,000
+200,000
+56% +$7.76M
USLV
43
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$114K 0.17%
+1,000
New +$121K
GLD icon
44
CALL
SPDR Gold Trust
GLD
$131B
$104K 0.16%
11,000
+1,000
+10% +$122K
ADAM
45
Adamas Trust
ADAM
$815M
$80K 0.12%
+3,250
New +$81.2K
AAPL icon
46
CALL
Apple
AAPL
$4.54T
$76K 0.11%
80,000
-220,000
-73% -$8.53M
SLV icon
47
iShares Silver Trust
SLV
$28B
$65K 0.1%
4,100
-2,200
-35% -$35.1K
SLV icon
48
CALL
iShares Silver Trust
SLV
$28B
$22K 0.03%
100,000
– –
UPS icon
49
PUT
United Parcel Service
UPS
$88.6B
$12K 0.02%
25,100
+1,100
+5% +$125K
MO icon
50
PUT
Altria Group
MO
$114B
$11K 0.02%
+1,700
New +$113K
1
2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Lyons Wealth Management held 68 positions worth $66.7M, down 6.5% from $71.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lyons Wealth Management withdrew a net $5.14M in Q3 2017, closing 17 positions and reducing 23 holdings. Its most notable exit was Qualcomm, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Automatic Data Processing worth $793K.

  • Lyons Wealth Management's largest Q3 2017 buy was Automatic Data Processing: 7,284 shares worth $793K.
  • Lyons Wealth Management added most to Apple in Q3 2017, an estimated $815K increase.
  • Lyons Wealth Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $245K.
  • Lyons Wealth Management fully exited Qualcomm in Q3 2017, selling an estimated $2.58M.
  • Lyons Wealth Management's ten largest holdings make up 69% of its $66.7M portfolio in Q3 2017.
  • Lyons Wealth Management opened 12 new positions and closed 17 in Q3 2017.
  • Lyons Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $66.7M.

Based on Lyons Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.