LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
1-Year Return 23.87%
This Quarter Return
-1.06%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$99.8M
AUM Growth
-$6.62M
Cap. Flow
-$5.35M
Cap. Flow %
-5.36%
Top 10 Hldgs %
71.16%
Holding
79
New
21
Increased
22
Reduced
11
Closed
16

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.99M
2
UWM icon
ProShares Ultra Russell2000
UWM
$3.89M
3
EPC icon
Edgewell Personal Care
EPC
$1.16M
4
GEN icon
Gen Digital
GEN
$841K
5
ALTR
ALTERA CORP
ALTR
$814K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.8M
2
MVV icon
ProShares Ultra MidCap400
MVV
$6.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
4
SSO icon
ProShares Ultra S&P500
SSO
$2.42M
5
MPC icon
Marathon Petroleum
MPC
$698K

Sector Composition

1 Industrials 32.24%
2 Technology 20.66%
3 Healthcare 4.83%
4 Energy 4%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$263K 0.23%
+3,831
New +$263K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$261K 0.23%
+5,000
New +$261K
GLD icon
53
SPDR Gold Trust
GLD
$110B
$245K 0.21%
+1,985
New +$245K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$238K 0.21%
2,812
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K 0.2%
2,910
– –
LINE
56
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$220K 0.19%
7,763
-476
-6% -$13.5K
ED icon
57
Consolidated Edison
ED
$35.3B
$202K 0.18%
+3,767
New +$202K
AEO icon
58
American Eagle Outfitters
AEO
$3.26B
$153K 0.13%
+12,500
New +$153K
PWE
59
DELISTED
Penn West Energy Petroleum Ltd
PWE
$128K 0.11%
15,257
+1,935
+15% +$16.2K
AVNR
60
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$108K 0.09%
29,340
+4,000
+16% +$14.7K
SNV icon
61
Synovus
SNV
$7.23B
$102K 0.09%
+4,286
New +$102K
PGH
62
DELISTED
Pengrowth Energy Corporation
PGH
$68K 0.06%
11,297
-6,632
-37% -$39.9K
BCRX icon
63
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-11,000
Closed -$84K
CLF icon
64
Cleveland-Cliffs
CLF
$5.2B
– –
-5,064
Closed -$133K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,610
Closed -$362K
FXI icon
66
iShares China Large-Cap ETF
FXI
$6.55B
– –
-6,731
Closed -$258K
GIS icon
67
General Mills
GIS
$26.5B
– –
-10,505
Closed -$525K
HAS icon
68
Hasbro
HAS
$11.3B
– –
-10,436
Closed -$573K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-404,605
Closed -$10.8M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-24,236
Closed -$555K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,777
Closed -$276K
MPC icon
72
Marathon Petroleum
MPC
$54.4B
– –
-15,192
Closed -$698K
MVV icon
73
ProShares Ultra MidCap400
MVV
$153M
– –
-296,322
Closed -$6.26M
PFN
74
PIMCO Income Strategy Fund II
PFN
$710M
– –
-35,837
Closed -$360K
ROK icon
75
Rockwell Automation
ROK
$38.4B
– –
-4,808
Closed -$568K
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