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LWM

Lyons Wealth Management Portfolio holdings

AUM $34.2M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$19.4M
Cap. Flow
-$23.2M
Cap. Flow %
-45.97%
Top 10 Hldgs %
55.56%
Holding
54
New
4
Increased
6
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$851K
2
MTN icon
Vail Resorts
MTN
+$638K
3
VZ icon
Verizon
VZ
+$492K
4
GLD icon
SPDR Gold Trust
GLD
+$229K
5
SLV icon
iShares Silver Trust
SLV
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$824K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$817K
5
BEAT
BioTelemetry, Inc.
BEAT
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 38.41%
2 Technology 18.43%
3 Consumer Discretionary 9.93%
4 Healthcare 5.62%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$787K 1.56%
7,344
-329
-4% -$36.6K
HPQ icon
27
HP
HPQ
$24.9B
$785K 1.55%
30,509
-4,455
-13% -$108K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$783K 1.55%
20,632
-1,206
-6% -$45.2K
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$763K 1.51%
9,535
-1,739
-15% -$138K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$674K 1.34%
8,200
– –
STLD icon
31
Steel Dynamics
STLD
$36B
$673K 1.33%
14,868
-631
-4% -$29.1K
AAPL icon
32
CALL
Apple
AAPL
$4.54T
$645K 1.28%
174,400
+54,400
+45% +$2.83M
MTN icon
33
Vail Resorts
MTN
$5.32B
$610K 1.21%
+2,215
New +$638K
LEA icon
34
Lear
LEA
$6.54B
$596K 1.18%
4,110
-120
-3% -$20.5K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$498K 0.99%
4,878
-1,835
-27% -$187K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$332K 0.66%
12,019
-639
-5% -$17.9K
PSCF icon
37
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$325K 0.64%
5,682
– –
SLV icon
38
iShares Silver Trust
SLV
$28B
$314K 0.62%
22,900
+15,000
+190% +$211K
CSCO icon
39
Cisco
CSCO
$457B
$256K 0.51%
5,263
+491
+10% +$22.1K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$226K 0.45%
+2,000
New +$229K
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$213K 0.42%
40,300
-1,700
-4% -$484K
B
42
Barrick Mining
B
$61.5B
$162K 0.32%
14,600
-300
-2% -$3.34K
ADAM
43
Adamas Trust
ADAM
$815M
$79K 0.16%
3,250
– –
IWM icon
44
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$76K 0.15%
40,300
+4,300
+12% +$726K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60K 0.12%
208
– –
B
46
CALL
Barrick Mining
B
$61.5B
$3K 0.01%
+2,500
New +$27.8K
BEAT
47
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
+4,000
New +$223K
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-5,000
Closed -$1K
MO icon
49
Altria Group
MO
$114B
– –
-4,858
Closed -$277K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,621
Closed -$212K
1
2
3

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UOT
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EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lyons Wealth Management held 54 positions worth $50.5M, down 28% from $69.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lyons Wealth Management withdrew a net $23.2M in Q3 2018, closing 7 positions and reducing 31 holdings. Its most notable exit was Altria Group, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Vail Resorts worth $610K.

  • Lyons Wealth Management's largest Q3 2018 buy was Vail Resorts: 2,215 shares worth $610K.
  • Lyons Wealth Management added most to Waste Management in Q3 2018, an estimated $851K increase.
  • Lyons Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $23.3M.
  • Lyons Wealth Management fully exited Altria Group in Q3 2018, selling an estimated $277K.
  • Lyons Wealth Management's ten largest holdings make up 56% of its $50.5M portfolio in Q3 2018.
  • Lyons Wealth Management opened 4 new positions and closed 7 in Q3 2018.
  • Lyons Wealth Management's portfolio value fell 28% quarter-over-quarter to $50.5M.

Based on Lyons Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.