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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
-16.21%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
-$19.8M
Cap. Flow
-$4.17M
Cap. Flow %
-13.58%
Top 10 Hldgs %
51.04%
Holding
50
New
3
Increased
4
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$770K
2
RTN
Raytheon Company
RTN
+$526K
3
MTN icon
Vail Resorts
MTN
+$77.2K
4
MSFT icon
Microsoft
MSFT
+$47.3K
5
VZ icon
Verizon
VZ
+$23.8K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.14M
5
MPC icon
Marathon Petroleum
MPC
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 32.96%
2 Technology 22.24%
3 Consumer Discretionary 10.96%
4 Healthcare 7.22%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.32B
$530K 1.73%
2,527
+312
+14% +$77.2K
BBY icon
27
Best Buy
BBY
$18.2B
$516K 1.68%
9,792
-794
-8% -$51.9K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$505K 1.65%
17,642
-2,990
-14% -$100K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$503K 1.64%
8,200
– –
RTN
30
DELISTED
Raytheon Company
RTN
$453K 1.48%
+2,936
New +$526K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$436K 1.42%
4,122
-756
-15% -$76.6K
STLD icon
32
Steel Dynamics
STLD
$36B
$410K 1.34%
13,710
-1,158
-8% -$43.8K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$367K 1.2%
3,009
-10,529
-78% -$1.26M
PSCF icon
34
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$273K 0.89%
5,682
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$247K 0.81%
10,345
-1,674
-14% -$43.5K
CSCO icon
36
Cisco
CSCO
$457B
$211K 0.69%
4,863
-400
-8% -$18.3K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$208K 0.68%
2,469
-15,148
-86% -$1.26M
AAPL icon
38
CALL
Apple
AAPL
$4.54T
– –
-174,400
Closed -$645K
GLD icon
39
SPDR Gold Trust
GLD
$131B
– –
-2,000
Closed -$226K
B
40
CALL
Barrick Mining
B
$61.5B
– –
-2,500
Closed -$3K
B
41
Barrick Mining
B
$61.5B
– –
-14,600
Closed -$162K
IWM icon
42
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-40,300
Closed -$76K
LEA icon
43
Lear
LEA
$6.54B
– –
-4,110
Closed -$596K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
– –
-9,535
Closed -$763K
ADAM
45
Adamas Trust
ADAM
$815M
– –
-3,250
Closed -$79K
SLV icon
46
iShares Silver Trust
SLV
$28B
– –
-22,900
Closed -$314K
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-40,300
Closed -$213K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-208
Closed -$60K
BEAT
49
DELISTED
BioTelemetry, Inc.
BEAT
– –
-17,700
Closed -$1.14M
BEAT
50
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,000
Closed -$2K
1
2

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EAM
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FIMS
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WAM
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CA
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BHC
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Lyons Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lyons Wealth Management held 50 positions worth $30.7M, down 39% from $50.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lyons Wealth Management withdrew a net $4.17M in Q4 2018, closing 13 positions and reducing 26 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Walgreens Boots Alliance worth $677K.

  • Lyons Wealth Management's largest Q4 2018 buy was Walgreens Boots Alliance: 9,924 shares worth $677K.
  • Lyons Wealth Management added most to Vail Resorts in Q4 2018, an estimated $77.2K increase.
  • Lyons Wealth Management's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $6.79M.
  • Lyons Wealth Management fully exited BioTelemetry, Inc. in Q4 2018, selling an estimated $1.14M.
  • Lyons Wealth Management's ten largest holdings make up 51% of its $30.7M portfolio in Q4 2018.
  • Lyons Wealth Management opened 3 new positions and closed 13 in Q4 2018.
  • Lyons Wealth Management's portfolio value fell 39% quarter-over-quarter to $30.7M.

Based on Lyons Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.