LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+7.74%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+5.6%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
56
New
7
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$798K |
| 3 |
HP
HPQ
|
$796K |
| 4 |
Marathon Petroleum
MPC
|
$792K |
| 5 |
Lear
LEA
|
$791K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$864K |
| 2 |
KLA
KLAC
|
$864K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$838K |
| 4 |
Colgate-Palmolive
CL
|
$775K |
| 5 |
Rockwell Automation
ROK
|
$737K |
Sector Composition
| 1 | Technology | 42.16% |
| 2 | Industrials | 26.39% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 3.99% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lear
LEA
$5.77B
| $791K | 1.13% |
+4,230
| New | +$791K |
|
27
Lockheed Martin
LMT
$105B
| $788K | 1.13% |
2,673
-28
| -1% | -$8.25K |
|
28
Delta Air Lines
DAL
$40B
| $772K | 1.11% |
15,625
-105
| -0.7% | -$5.19K |
|
29
Steel Dynamics
STLD
$19.1B
| $715K | 1.02% |
15,499
+75
| +0.5% | +$3.46K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $694K | 0.99% |
6,713
-972
| -13% | -$100K |
|
31
Occidental Petroleum
OXY
$45.6B
| $686K | 0.98% |
8,200
| – | – |
|
32
Waste Management
WM
$90.4B
| $362K | 0.52% |
4,442
-652
| -13% | -$53.1K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $337K | 0.48% |
12,658
+237
| +2% | +$6.31K |
|
34
Invesco S&P SmallCap Financials ETF
PSCF
$19.9M
| $325K | 0.47% |
+5,682
| New | +$325K |
|
35
Verizon
VZ
$184B
| $318K | 0.46% |
6,368
-1,038
| -14% | -$51.8K |
|
36
Altria Group
MO
$112B
| $277K | 0.4% |
4,858
-178
| -4% | -$10.1K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $212K | 0.3% |
5,621
-14,813
| -72% | -$559K |
|
38
Cisco
CSCO
$268B
| $206K | 0.29% |
+4,772
| New | +$206K |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $196K | 0.28% |
+14,900
| New | +$196K |
|
40
iShares Silver Trust
SLV
$20.2B
| $120K | 0.17% |
7,900
-4,500
| -36% | -$68.4K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $117K | 0.17% |
681
-120
| -15% | -$20.6K |
|
|
NYMT
42
New York Mortgage Trust
NYMT
$642M
| $78K | 0.11% |
13,000
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $56K | 0.08% |
+208
| New | +$56K |
|
|
44
Colgate-Palmolive
CL
$67.7B
| – | – |
-10,820
| Closed | -$775K |
|
45
DuPont de Nemours
DD
$31.6B
| – | – |
-3,456
| Closed | -$221K |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-17,345
| Closed | -$838K |
|
|
47
Gilead Sciences
GILD
$140B
| – | – |
-11,465
| Closed | -$864K |
|
48
Intel
INTC
$105B
| – | – |
-3,963
| Closed | -$206K |
|
|
49
KLA
KLAC
$111B
| – | – |
-7,940
| Closed | -$864K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,726
| Closed | -$203K |
|