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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
+6.43%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$5.47M
Cap. Flow
-$27.6M
Cap. Flow %
-45.01%
Top 10 Hldgs %
65.53%
Holding
67
New
16
Increased
5
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$920K
2
SBUX icon
Starbucks
SBUX
+$914K
3
TJX icon
TJX Companies
TJX
+$903K
4
DIS icon
Walt Disney
DIS
+$892K
5
UNH icon
UnitedHealth
UNH
+$862K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.68M
2
AAPL icon
Apple
AAPL
+$3.34M
3
BA icon
Boeing
BA
+$1.18M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$978K
5
OEF icon
iShares S&P 100 ETF
OEF
+$939K

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Industrials 31.78%
3 Consumer Discretionary 9.48%
4 Healthcare 8.01%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$752K 1.23%
10,504
-632
-6% -$48K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$692K 1.13%
19,190
+10,630
+124% +$366K
COR icon
28
Cencora
COR
$60.6B
$665K 1.09%
7,254
-932
-11% -$77.1K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$630K 1.03%
+5,926
New +$628K
HBI
30
DELISTED
Hanesbrands
HBI
$620K 1.01%
29,638
-2,808
-9% -$60K
HAS icon
31
Hasbro
HAS
$13.2B
$562K 0.92%
6,166
-606
-9% -$56.8K
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$479K 0.78%
11,022
+3,336
+43% +$151K
WM icon
33
Waste Management
WM
$90.6B
$439K 0.72%
5,090
-1,196
-19% -$97.4K
VZ icon
34
Verizon
VZ
$195B
$427K 0.7%
8,085
-1,469
-15% -$72.2K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$411K 0.67%
+3,356
New +$412K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.7B
$365K 0.6%
6,228
-674
-10% -$39.3K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$319K 0.52%
11,361
-1,073
-9% -$28.9K
AAPL icon
38
CALL
Apple
AAPL
$4.54T
$314K 0.51%
200,000
+120,000
+150% +$5.01M
MO icon
39
Altria Group
MO
$114B
$311K 0.51%
4,355
-142
-3% -$9.52K
XLFS
40
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$309K 0.5%
5,682
– –
DD icon
41
DuPont de Nemours
DD
$18.5B
$245K 0.4%
+1,363
New +$245K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$208K 0.34%
+2,468
New +$208K
QCOM icon
43
Qualcomm
QCOM
$155B
$203K 0.33%
+3,178
New +$193K
ADAM
44
Adamas Trust
ADAM
$815M
$80K 0.13%
3,250
– –
UPS icon
45
PUT
United Parcel Service
UPS
$88.6B
$25K 0.04%
17,000
-8,100
-32% -$952K
SLV icon
46
CALL
iShares Silver Trust
SLV
$28B
$12K 0.02%
100,000
– –
BEAT
47
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$8K 0.01%
+2,000
New +$57.9K
AAPL icon
48
PUT
Apple
AAPL
$4.54T
$2K ﹤0.01%
40,000
-520,000
-93% -$21.7M
ADP icon
49
Automatic Data Processing
ADP
$106B
– –
-7,284
Closed -$793K
BA icon
50
Boeing
BA
$171B
– –
-4,696
Closed -$1.18M
1
2
3

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UOT
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EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Lyons Wealth Management held 67 positions worth $61.2M, down 8.2% from $66.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lyons Wealth Management withdrew a net $27.6M in Q4 2017, closing 19 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Intel worth $974K.

  • Lyons Wealth Management's largest Q4 2017 buy was Intel: 21,080 shares worth $974K.
  • Lyons Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2017, an estimated $366K increase.
  • Lyons Wealth Management's biggest Q4 2017 reduction was Apple, cutting an estimated $3.34M.
  • Lyons Wealth Management fully exited Microsoft in Q4 2017, selling an estimated $5.68M.
  • Lyons Wealth Management's ten largest holdings make up 66% of its $61.2M portfolio in Q4 2017.
  • Lyons Wealth Management opened 16 new positions and closed 19 in Q4 2017.
  • Lyons Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $61.2M.

Based on Lyons Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.