LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.82M
3
+$1.14M
4
GEN icon
Gen Digital
GEN
+$902K
5
MA icon
Mastercard
MA
+$781K

Top Sells

1
+$10.8M
2
+$6.26M
3
+$3.52M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.32M
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 Change
in Stake 		Capital Flow
51
$263K 0.26%
+3,831
52
$261K 0.26%
+5,000
53
$245K 0.25%
+1,985
54
$238K 0.24%
2,812
55
$229K 0.23%
2,910
56
$220K 0.22%
7,763
-476
57
$202K 0.2%
+3,767
58
$153K 0.15%
+12,500
59
$128K 0.13%
15,257
+1,935
60
$108K 0.11%
29,340
+4,000
61
$102K 0.1%
+4,286
62
$68K 0.07%
11,297
-6,632
63
– –
-11,000
64
– –
-5,064
65
– –
-8,610
66
– –
-6,731
67
– –
-10,436
68
– –
-404,605
69
– –
-24,236
70
– –
-2,777
71
– –
-15,192
72
– –
-296,322
73
– –
-5,242
74
– –
-35,837
75
– –
-4,808
1 2
3
4