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
+7.8%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$4.05M
Cap. Flow
-$602K
Cap. Flow %
-0.86%
Top 10 Hldgs %
70.74%
Holding
65
New
10
Increased
14
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.03M
2
MPC icon
Marathon Petroleum
MPC
+$861K
3
LEA icon
Lear
LEA
+$828K
4
MSFT icon
Microsoft
MSFT
+$784K
5
HPQ icon
HP
HPQ
+$780K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$864K
2
KLAC icon
KLA
KLAC
+$864K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$838K
4
CL icon
Colgate-Palmolive
CL
+$775K
5
ROK icon
Rockwell Automation
ROK
+$737K

Sector Composition

Rank Sector Weight
1 Technology 41.85%
2 Industrials 26.2%
3 Miscellaneous 13.09%
4 Consumer Discretionary 6.34%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$6.22B
$791K 1.13%
+4,230
New +$828K
LMT icon
27
Lockheed Martin
LMT
$123B
$788K 1.13%
2,673
-28
-1% -$9.03K
DAL icon
28
Delta Air Lines
DAL
$51.9B
$772K 1.11%
15,625
-105
-0.7% -$5.6K
STLD icon
29
Steel Dynamics
STLD
$34.3B
$715K 1.02%
15,499
+75
+0.5% +$3.55K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$694K 0.99%
6,713
-972
-13% -$99K
OXY icon
31
Occidental Petroleum
OXY
$63.5B
$686K 0.98%
8,200
– –
WM icon
32
Waste Management
WM
$86.8B
$362K 0.52%
4,442
-652
-13% -$54K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$337K 0.48%
12,658
+237
+2% +$6.54K
PSCF icon
34
Invesco S&P SmallCap Financials ETF
PSCF
$29.5M
$325K 0.47%
+5,682
New +$318K
VZ icon
35
Verizon
VZ
$214B
$318K 0.46%
6,368
-1,038
-14% -$50.2K
MO icon
36
Altria Group
MO
$117B
$277K 0.4%
4,858
-178
-4% -$10.3K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$12.6B
$212K 0.3%
5,621
-14,813
-72% -$552K
CSCO icon
38
Cisco
CSCO
$434B
$206K 0.29%
+4,772
New +$209K
AAPL icon
39
CALL
Apple
AAPL
$4.84T
$202K 0.29%
120,000
+60,000
+100% +$2.72M
B
40
Barrick Mining
B
$70.3B
$196K 0.28%
+14,900
New +$195K
SLV icon
41
iShares Silver Trust
SLV
$31B
$120K 0.17%
7,900
-4,500
-36% -$70.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$474B
$117K 0.17%
681
-120
-15% -$20.1K
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$110K 0.16%
+36,000
New +$5.76M
QQQ icon
44
CALL
Invesco QQQ Trust
QQQ
$474B
$107K 0.15%
36,000
+6,000
+20% +$1.01M
ADAM
45
Adamas Trust
ADAM
$805M
$78K 0.11%
3,250
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$56K 0.08%
+208
New +$56.2K
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$50K 0.07%
+42,000
New +$11.3M
BEAT
48
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$33K 0.05%
17,800
+2,800
+19% +$112K
SLV icon
49
CALL
iShares Silver Trust
SLV
$31B
$2K ﹤0.01%
100,000
– –
IWM icon
50
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$1K ﹤0.01%
+5,000
New +$800K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Lyons Wealth Management held 65 positions worth $69.8M, up 6.2% from $65.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lyons Wealth Management's Q2 2018 filing shows 10 new, 14 increased, 21 reduced and 15 closed positions. Its largest new stake was Marathon Petroleum: 11,274 shares worth $792K. The largest sale was Gilead Sciences, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Miscellaneous.

  • Lyons Wealth Management's largest Q2 2018 buy was Marathon Petroleum: 11,274 shares worth $792K.
  • Lyons Wealth Management added most to United Parcel Service in Q2 2018, an estimated $2.03M increase.
  • Lyons Wealth Management's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $552K.
  • Lyons Wealth Management fully exited Gilead Sciences in Q2 2018, selling an estimated $864K.
  • Lyons Wealth Management's ten largest holdings make up 71% of its $69.8M portfolio in Q2 2018.
  • Lyons Wealth Management opened 10 new positions and closed 15 in Q2 2018.
  • Lyons Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $69.8M.

Based on Lyons Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.