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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
+10.71%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$4.29M
Cap. Flow
-$6.32M
Cap. Flow %
-18.51%
Top 10 Hldgs %
98.4%
Holding
19
New
1
Increased
2
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$643K
2
DIS icon
Walt Disney
DIS
+$2.51K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.92M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$953K
5
AMD icon
Advanced Micro Devices
AMD
+$686K

Sector Composition

Rank Sector Weight
1 Technology 38.99%
2 Industrials 10.41%
3 Energy 3.08%
4 Communication Services 1.97%
5 Consumer Staples 0%

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Lyons Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lyons Wealth Management held 19 positions worth $34.2M, down 11% from $38.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lyons Wealth Management withdrew a net $6.32M in Q4 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was NVIDIA, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lyons Wealth Management added an estimated $643K to Apple.

  • Lyons Wealth Management added most to Apple in Q4 2019, an estimated $643K increase.
  • Lyons Wealth Management's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Lyons Wealth Management fully exited NVIDIA in Q4 2019, selling an estimated $1.92M.
  • Lyons Wealth Management's ten largest holdings make up 98% of its $34.2M portfolio in Q4 2019.
  • Lyons Wealth Management opened 1 new position and closed 5 in Q4 2019.
  • Lyons Wealth Management's portfolio value fell 11% quarter-over-quarter to $34.2M.

Based on Lyons Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.