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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
+13.29%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.47M
Cap. Flow
+$21.9M
Cap. Flow %
20.57%
Top 10 Hldgs %
78.97%
Holding
104
New
28
Increased
17
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.82M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$5.81M
5
QCOM icon
Qualcomm
QCOM
+$3.06M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$7.22M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 17.98%
3 Energy 4.67%
4 Healthcare 2.53%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.21%
+2,910
New +$205K
BGY icon
52
BlackRock Enhanced International Dividend Trust
BGY
$524M
$167K 0.16%
20,842
-1,475
-7% -$11.7K
CLF icon
53
Cleveland-Cliffs
CLF
$6.57B
$133K 0.12%
+5,064
New +$125K
PGH
54
DELISTED
Pengrowth Energy Corporation
PGH
$112K 0.11%
+17,929
New +$113K
PWE
55
DELISTED
Penn West Energy Petroleum Ltd
PWE
$111K 0.1%
+13,322
New +$128K
AVNR
56
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$86K 0.08%
25,340
– –
BCRX icon
57
BioCryst Pharmaceuticals
BCRX
$2.28B
$84K 0.08%
11,000
+1,000
+10% +$6.33K
AAPL icon
58
CALL
Apple
AAPL
$4.54T
$38K 0.04%
1,960,000
+1,884,400
+2,493% +$35.6M
ABBV icon
59
PUT
AbbVie
ABBV
$443B
$7K 0.01%
+8,000
New +$393K
PWE
60
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
8,000
-9,517
-54% -$91.3K
CLF icon
61
CALL
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
20,000
– –
LINE
62
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+13,000
New +$377K
AAPL icon
63
PUT
Apple
AAPL
$4.54T
– –
-84,000
Closed -$51K
ABT icon
64
Abbott
ABT
$183B
– –
-12,532
Closed -$413K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,412
Closed -$313K
BP icon
66
BP
BP
$116B
– –
-6,257
Closed -$215K
DGX icon
67
Quest Diagnostics
DGX
$25.7B
– –
-5,163
Closed -$320K
DRI icon
68
Darden Restaurants
DRI
$23.3B
– –
-1,197
Closed -$49K
DRI icon
69
PUT
Darden Restaurants
DRI
$23.3B
– –
-22,374
Closed -$14K
EMR icon
70
Emerson Electric
EMR
$83.9B
– –
-6,344
Closed -$410K
FCX icon
71
CALL
Freeport-McMoran
FCX
$90B
– –
-30,000
Closed -$17K
FCX icon
72
Freeport-McMoran
FCX
$90B
– –
-4,120
Closed -$136K
GLD icon
73
SPDR Gold Trust
GLD
$131B
– –
-3,089
Closed -$401K
GSK icon
74
GSK
GSK
$104B
– –
-3,182
Closed -$200K
HPQ icon
75
HP
HPQ
$24.9B
– –
-29,956
Closed -$284K
1 2
3
4 5

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UOT
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EAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Lyons Wealth Management held 104 positions worth $107M, down 4% from $111M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lyons Wealth Management deployed $21.9M of net new capital in Q4 2013, opening 28 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,510 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.5M trimmed.

  • Lyons Wealth Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 58,510 shares worth $10.9M.
  • Lyons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $10.1M increase.
  • Lyons Wealth Management's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $12.5M.
  • Lyons Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $13.4M.
  • Lyons Wealth Management's ten largest holdings make up 79% of its $107M portfolio in Q4 2013.
  • Lyons Wealth Management opened 28 new positions and closed 42 in Q4 2013.
  • Lyons Wealth Management's portfolio value fell 4% quarter-over-quarter to $107M.

Based on Lyons Wealth Management's 13F filing for Q4 2013, filed 4 Feb 2014.