LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
-1.91%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
(+7.9%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
54
New
11
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.54M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Amgen
AMGN
|
$999K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.28M |
| 2 |
Intel
INTC
|
$890K |
| 3 |
CVS Health
CVS
|
$822K |
| 4 |
Starbucks
SBUX
|
$684K |
| 5 |
Cencora
COR
|
$665K |
Sector Composition
| 1 | Technology | 39.53% |
| 2 | Industrials | 26.42% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $775K | 1.18% |
10,820
+260
| +2% | +$18.6K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $773K | 1.17% |
20,434
-4,719
| -19% | -$179K |
|
28
Darden Restaurants
DRI
$24.3B
| $752K | 1.14% |
8,825
+468
| +6% | +$39.9K |
|
29
Rockwell Automation
ROK
$38.1B
| $737K | 1.12% |
4,233
+112
| +3% | +$19.5K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $705K | 1.07% |
10,477
+882
| +9% | +$59.4K |
|
31
Steel Dynamics
STLD
$19.1B
| $680K | 1.03% |
+15,424
| New | +$680K |
|
32
Occidental Petroleum
OXY
$45.6B
| $533K | 0.81% |
+8,200
| New | +$533K |
|
|
BEAT
33
DELISTED
BioTelemetry, Inc.
BEAT
| $528K | 0.8% |
17,000
-3,898
| -19% | -$121K |
|
34
Waste Management
WM
$90.4B
| $428K | 0.65% |
5,094
+4
| +0.1% | +$336 |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $378K | 0.57% |
6,460
+232
| +4% | +$13.6K |
|
36
Verizon
VZ
$184B
| $354K | 0.54% |
7,406
-679
| -8% | -$32.5K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $344K | 0.52% |
12,421
+1,060
| +9% | +$29.4K |
|
38
Altria Group
MO
$112B
| $313K | 0.48% |
5,036
+681
| +16% | +$42.3K |
|
|
XLFS
39
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $305K | 0.46% |
5,682
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $301K | 0.46% |
+3,296
| New | +$301K |
|
41
Microchip Technology
MCHP
$34.2B
| $251K | 0.38% |
2,750
-2,761
| -50% | -$252K |
|
|
42
Starbucks
SBUX
$99.2B
| $247K | 0.38% |
4,285
-11,859
| -73% | -$684K |
|
43
DuPont de Nemours
DD
$31.6B
| $221K | 0.34% |
3,456
+5
| +0.1% | +$258 |
|
|
44
Intel
INTC
$105B
| $206K | 0.31% |
3,963
-17,117
| -81% | -$890K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $203K | 0.31% |
+1,726
| New | +$203K |
|
46
iShares Silver Trust
SLV
$20.2B
| $191K | 0.29% |
+12,400
| New | +$191K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $131K | 0.2% |
+1,063
| New | +$131K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $128K | 0.19% |
+801
| New | +$128K |
|
|
NYMT
49
New York Mortgage Trust
NYMT
$642M
| $77K | 0.12% |
13,000
| – | – |
|
50
Qualcomm
QCOM
$170B
| – | – |
-3,178
| Closed | -$203K |
|