We are live on ! Find out more
LWM

Lyons Wealth Management Portfolio holdings

AUM $34.2M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.84M
Cap. Flow
+$52M
Cap. Flow %
45.46%
Top 10 Hldgs %
73.65%
Holding
85
New
23
Increased
22
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.82M
3
EPC icon
Edgewell Personal Care
EPC
+$1.14M
4
GEN icon
Gen Digital
GEN
+$902K
5
MA icon
Mastercard
MA
+$781K

Top Sells

Rank Stock Value
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
+$3.52M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.32M
5
MPC icon
Marathon Petroleum
MPC
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 18.04%
3 Healthcare 4.22%
4 Energy 3.49%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$266K 0.23%
7,115
-15,189
-68% -$552K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$263K 0.23%
+3,831
New +$255K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$261K 0.23%
+5,000
New +$256K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$245K 0.21%
+1,985
New +$247K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.21%
2,812
– –
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K 0.2%
2,910
– –
LINE
57
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$220K 0.19%
7,763
-476
-6% -$15K
ED icon
58
Consolidated Edison
ED
$40.1B
$202K 0.18%
+3,767
New +$204K
AEO icon
59
American Eagle Outfitters
AEO
$2.88B
$153K 0.13%
+12,500
New +$172K
PWE
60
DELISTED
Penn West Energy Petroleum Ltd
PWE
$128K 0.11%
15,257
+1,935
+15% +$15.6K
AVNR
61
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$108K 0.09%
29,340
+4,000
+16% +$15.2K
SNV
62
DELISTED
Synovus
SNV
$102K 0.09%
+4,286
New +$104K
PGH
63
DELISTED
Pengrowth Energy Corporation
PGH
$68K 0.06%
11,297
-6,632
-37% -$42.1K
AAPL icon
64
PUT
Apple
AAPL
$4.54T
$12K 0.01%
+280,000
New +$5.33M
AAPL icon
65
CALL
Apple
AAPL
$4.54T
– –
-1,960,000
Closed -$38K
ABBV icon
66
PUT
AbbVie
ABBV
$443B
– –
-8,000
Closed -$7K
BCRX icon
67
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-11,000
Closed -$84K
CLF icon
68
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-20,000
Closed -$1K
CLF icon
69
Cleveland-Cliffs
CLF
$6.57B
– –
-5,064
Closed -$133K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-8,610
Closed -$362K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.37B
– –
-6,731
Closed -$258K
GIS icon
72
General Mills
GIS
$19.1B
– –
-10,505
Closed -$525K
HAS icon
73
Hasbro
HAS
$13.2B
– –
-10,436
Closed -$573K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-404,605
Closed -$10.8M
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-24,236
Closed -$555K
1 2
3
4

Similar funds

CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

Lyons Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lyons Wealth Management held 85 positions worth $114M, up 7.4% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lyons Wealth Management deployed $52M of net new capital in Q1 2014, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 180,100 shares worth $3.89M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.52M trimmed.

  • Lyons Wealth Management's largest Q1 2014 buy was ProShares Ultra Russell2000: 180,100 shares worth $3.89M.
  • Lyons Wealth Management added most to iShares Russell 2000 ETF in Q1 2014, an estimated $6.93M increase.
  • Lyons Wealth Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.52M.
  • Lyons Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $10.8M.
  • Lyons Wealth Management's ten largest holdings make up 74% of its $114M portfolio in Q1 2014.
  • Lyons Wealth Management opened 23 new positions and closed 21 in Q1 2014.
  • Lyons Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Lyons Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.