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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
+6.79%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.3M
Cap. Flow
+$44.8M
Cap. Flow %
40.36%
Top 10 Hldgs %
79.31%
Holding
116
New
33
Increased
16
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$4.54M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.14M
4
AAPL icon
Apple
AAPL
+$1.85M
5
ABBV icon
AbbVie
ABBV
+$440K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.62M
3
QCOM icon
Qualcomm
QCOM
+$2.72M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 26.14%
2 Technology 12.45%
3 Healthcare 4.27%
4 Energy 2.3%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
51
Edgewell Personal Care
EPC
$1.25B
$283K 0.26%
+4,175
New +$309K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$281K 0.25%
+8,722
New +$307K
MO icon
53
Altria Group
MO
$114B
$262K 0.24%
7,615
+400
+6% +$14.1K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K 0.2%
+2,444
New +$224K
BP icon
55
BP
BP
$116B
$215K 0.19%
6,257
-1,223
-16% -$42K
MCD icon
56
McDonald's
MCD
$192B
$213K 0.19%
2,221
-200
-8% -$19.5K
RDS.B
57
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.19%
+3,010
New +$205K
GSK icon
58
GSK
GSK
$104B
$200K 0.18%
+3,182
New +$205K
PGH
59
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$199K 0.18%
+33,483
New +$188K
PWE
60
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$194K 0.17%
+17,517
New +$203K
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
$169K 0.15%
21,241
– –
BGY icon
62
BlackRock Enhanced International Dividend Trust
BGY
$524M
$168K 0.15%
22,317
-63
-0.3% -$482
ERF
63
DELISTED
Enerplus Corporation
ERF
$167K 0.15%
10,145
– –
FCX icon
64
Freeport-McMoran
FCX
$90B
$136K 0.12%
+4,120
New +$126K
SNV
65
PUT
DELISTED
Synovus
SNV
$109K 0.1%
+4,714
New +$107K
AVNR
66
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$107K 0.1%
25,340
– –
BCRX icon
67
BioCryst Pharmaceuticals
BCRX
$2.28B
$73K 0.07%
10,000
– –
AAPL icon
68
PUT
Apple
AAPL
$4.54T
$51K 0.05%
84,000
-308,000
-79% -$5.11M
DRI icon
69
Darden Restaurants
DRI
$23.3B
$49K 0.04%
1,197
– –
AAPL icon
70
CALL
Apple
AAPL
$4.54T
$44K 0.04%
75,600
-78,400
-51% -$1.3M
FCX icon
71
CALL
Freeport-McMoran
FCX
$90B
$17K 0.02%
+30,000
New +$917K
UPS icon
72
PUT
United Parcel Service
UPS
$88.6B
$16K 0.01%
23,900
+3,000
+14% +$264K
DRI icon
73
PUT
Darden Restaurants
DRI
$23.3B
$14K 0.01%
22,374
– –
UPS icon
74
CALL
United Parcel Service
UPS
$88.6B
$4K ﹤0.01%
1,000
– –
CLF icon
75
CALL
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
+20,000
New +$411K
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q3 2013, Lyons Wealth Management held 116 positions worth $111M, up 12% from $98.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lyons Wealth Management deployed $44.8M of net new capital in Q3 2013, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 110,804 shares worth $13.4M.

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

On the sell side, the largest reduction was ProShares Ultra Russell2000, an estimated $1.98M trimmed.

  • Lyons Wealth Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 110,804 shares worth $13.4M.
  • Lyons Wealth Management added most to United Parcel Service in Q3 2013, an estimated $4.54M increase.
  • Lyons Wealth Management's biggest Q3 2013 reduction was ProShares Ultra Russell2000, cutting an estimated $1.98M.
  • Lyons Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $12.8M.
  • Lyons Wealth Management's ten largest holdings make up 79% of its $111M portfolio in Q3 2013.
  • Lyons Wealth Management opened 33 new positions and closed 40 in Q3 2013.
  • Lyons Wealth Management's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Lyons Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.