We are live on ! Find out more
LWM

Lyons Wealth Management Portfolio holdings

AUM $34.2M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
+$4.58M
Cap. Flow
+$9.52M
Cap. Flow %
14.47%
Top 10 Hldgs %
65.39%
Holding
61
New
13
Increased
21
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
4
BA icon
Boeing
BA
+$1.16M
5
AMGN icon
Amgen
AMGN
+$1.08M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.42M
2
CVS icon
CVS Health
CVS
+$822K
3
INTC icon
Intel
INTC
+$813K
4
SBUX icon
Starbucks
SBUX
+$686K
5
COR icon
Cencora
COR
+$665K

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Industrials 26.36%
3 Consumer Discretionary 5.83%
4 Healthcare 4.95%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$775K 1.18%
10,820
+260
+2% +$18.7K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$773K 1.17%
20,434
-4,719
-19% -$177K
DRI icon
28
Darden Restaurants
DRI
$23.3B
$752K 1.14%
8,825
+468
+6% +$44.3K
ROK icon
29
Rockwell Automation
ROK
$53.4B
$737K 1.12%
4,233
+112
+3% +$21.3K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$705K 1.07%
20,954
+1,764
+9% +$62.4K
STLD icon
31
Steel Dynamics
STLD
$36B
$680K 1.03%
+15,424
New +$710K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$533K 0.81%
+8,200
New +$574K
BEAT
33
DELISTED
BioTelemetry, Inc.
BEAT
$528K 0.8%
17,000
-3,898
-19% -$128K
WM icon
34
Waste Management
WM
$90.6B
$428K 0.65%
5,094
+4
+0.1% +$343
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.7B
$378K 0.57%
6,460
+232
+4% +$13.9K
VZ icon
36
Verizon
VZ
$195B
$354K 0.54%
7,406
-679
-8% -$34.1K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$344K 0.52%
12,421
+1,060
+9% +$30.5K
MO icon
38
Altria Group
MO
$114B
$313K 0.48%
5,036
+681
+16% +$45.1K
XLFS
39
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$305K 0.46%
5,682
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$301K 0.46%
+3,296
New +$301K
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$251K 0.38%
5,500
-5,522
-50% -$254K
SBUX icon
42
Starbucks
SBUX
$120B
$247K 0.38%
4,285
-11,859
-73% -$686K
DD icon
43
DuPont de Nemours
DD
$18.5B
$221K 0.34%
1,365
+2
+0.1% +$362
INTC icon
44
Intel
INTC
$455B
$206K 0.31%
3,963
-17,117
-81% -$813K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$203K 0.31%
+1,726
New +$204K
SLV icon
46
iShares Silver Trust
SLV
$28B
$191K 0.29%
+12,400
New +$196K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$131K 0.2%
+1,063
New +$128K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$128K 0.19%
+801
New +$132K
AAPL icon
49
CALL
Apple
AAPL
$4.54T
$83K 0.13%
60,000
-140,000
-70% -$6.03M
ADAM
50
Adamas Trust
ADAM
$815M
$77K 0.12%
3,250
– –
1
2
3

Similar funds

CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

Lyons Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lyons Wealth Management held 61 positions worth $65.8M, up 7.5% from $61.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lyons Wealth Management deployed $9.52M of net new capital in Q1 2018, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 3,436 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.42M trimmed.

  • Lyons Wealth Management's largest Q1 2018 buy was Boeing: 3,436 shares worth $1.13M.
  • Lyons Wealth Management added most to Apple in Q1 2018, an estimated $5.13M increase.
  • Lyons Wealth Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $1.42M.
  • Lyons Wealth Management fully exited CVS Health in Q1 2018, selling an estimated $822K.
  • Lyons Wealth Management's ten largest holdings make up 65% of its $65.8M portfolio in Q1 2018.
  • Lyons Wealth Management opened 13 new positions and closed 6 in Q1 2018.
  • Lyons Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $65.8M.

Based on Lyons Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.