LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+8.86%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-29%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-57.33%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
45
New
2
Increased
4
Reduced
30
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$870K |
| 2 |
Vail Resorts
MTN
|
$610K |
| 3 |
Verizon
VZ
|
$497K |
| 4 |
SPDR Gold Trust
GLD
|
$226K |
| 5 |
iShares Silver Trust
SLV
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
United Parcel Service
UPS
|
$1.55M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$825K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$814K |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$355K |
Sector Composition
| 1 | Industrials | 39.13% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 5.72% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $787K | 1.56% |
7,344
-329
| -4% | -$35.3K |
|
27
HP
HPQ
$26.7B
| $785K | 1.55% |
30,509
-4,455
| -13% | -$115K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $783K | 1.55% |
10,316
-603
| -6% | -$45.8K |
|
29
Marathon Petroleum
MPC
$54.6B
| $763K | 1.51% |
9,535
-1,739
| -15% | -$139K |
|
30
Occidental Petroleum
OXY
$46.9B
| $674K | 1.34% |
8,200
| – | – |
|
31
Steel Dynamics
STLD
$19.3B
| $673K | 1.33% |
14,868
-631
| -4% | -$28.6K |
|
|
32
Vail Resorts
MTN
$6.09B
| $610K | 1.21% |
+2,215
| New | +$610K |
|
33
Lear
LEA
$5.85B
| $596K | 1.18% |
4,110
-120
| -3% | -$17.4K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $498K | 0.99% |
4,878
-1,835
| -27% | -$187K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $332K | 0.66% |
12,019
-639
| -5% | -$17.7K |
|
36
Invesco S&P SmallCap Financials ETF
PSCF
$20M
| $325K | 0.64% |
5,682
| – | – |
|
|
37
iShares Silver Trust
SLV
$19.6B
| $314K | 0.62% |
22,900
+15,000
| +190% | +$206K |
|
38
Cisco
CSCO
$274B
| $256K | 0.51% |
5,263
+491
| +10% | +$23.9K |
|
|
39
SPDR Gold Trust
GLD
$107B
| $226K | 0.45% |
+2,000
| New | +$226K |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $162K | 0.32% |
14,600
-300
| -2% | -$3.33K |
|
|
NYMT
41
New York Mortgage Trust
NYMT
$652M
| $79K | 0.16% |
13,000
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $60K | 0.12% |
208
| – | – |
|
43
Altria Group
MO
$113B
| – | – |
-4,858
| Closed | -$277K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,621
| Closed | -$212K |
|
45
Invesco QQQ Trust
QQQ
$364B
| – | – |
-681
| Closed | -$117K |
|