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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
+7.68%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
+$4.89M
Cap. Flow
+$3.53M
Cap. Flow %
9.93%
Top 10 Hldgs %
98.55%
Holding
37
New
–
Increased
7
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.64M
4
UPS icon
United Parcel Service
UPS
+$2.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$904K
2
DIS icon
Walt Disney
DIS
+$870K
3
TJX icon
TJX Companies
TJX
+$863K
4
WM icon
Waste Management
WM
+$854K
5
BA icon
Boeing
BA
+$836K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.23%
2 Industrials 24.42%
3 Technology 11.62%
4 Energy 4.73%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$64.5B
– –
-5,514
Closed -$686K
HPQ icon
27
HP
HPQ
$30.5B
– –
-28,013
Closed -$573K
LMT icon
28
Lockheed Martin
LMT
$123B
– –
-2,409
Closed -$633K
MTN icon
29
Vail Resorts
MTN
$4.92B
– –
-2,527
Closed -$530K
PSCF icon
30
Invesco S&P SmallCap Financials ETF
PSCF
$29.5M
– –
-5,682
Closed -$273K
STLD icon
31
Steel Dynamics
STLD
$34.3B
– –
-13,710
Closed -$410K
TJX icon
32
TJX Companies
TJX
$137B
– –
-19,290
Closed -$863K
TXN icon
33
Texas Instruments
TXN
$241B
– –
-6,838
Closed -$649K
UNH icon
34
UnitedHealth
UNH
$337B
– –
-3,025
Closed -$753K
VZ icon
35
Verizon
VZ
$214B
– –
-16,075
Closed -$904K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,924
Closed -$677K
RTN
37
DELISTED
Raytheon Company
RTN
– –
-2,936
Closed -$453K
1
2

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Lyons Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lyons Wealth Management held 37 positions worth $35.6M, up 16% from $30.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lyons Wealth Management deployed $3.53M of net new capital in Q1 2019, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Waste Management, an estimated $854K trimmed.

  • Lyons Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $6.24M increase.
  • Lyons Wealth Management's biggest Q1 2019 reduction was Waste Management, cutting an estimated $854K.
  • Lyons Wealth Management fully exited Verizon in Q1 2019, selling an estimated $904K.
  • Lyons Wealth Management's ten largest holdings make up 99% of its $35.6M portfolio in Q1 2019.
  • Lyons Wealth Management opened 0 new positions and closed 25 in Q1 2019.
  • Lyons Wealth Management's portfolio value rose 16% quarter-over-quarter to $35.6M.

Based on Lyons Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.