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
+6.34%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.24M
(-2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
97
New
33
Increased
28
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.24M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
United Parcel Service
UPS
|
+$1.34M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.95M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$2.65M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.17% |
| 2 | Technology | 20.9% |
| 3 | Consumer Staples | 5.37% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $329K | 0.29% |
7,335
+315
| +4% | +$13.7K |
|
52
AT&T
T
$159B
| $316K | 0.28% |
+11,789
| New | +$316K |
|
|
NSR
53
DELISTED
Neustar Inc
NSR
| $302K | 0.27% |
+11,600
| New | +$315K |
|
54
Standex International
SXI
$3.59B
| $254K | 0.23% |
+3,404
| New | +$233K |
|
|
LINE
55
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $253K | 0.23% |
7,814
+51
| +0.7% | +$1.5K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $252K | 0.22% |
2,910
| – | – |
|
57
General Dynamics
GD
$104B
| $250K | 0.22% |
+2,146
| New | +$244K |
|
58
Pilgrim's Pride
PPC
$6.51B
| $241K | 0.22% |
+8,811
| New | +$209K |
|
59
Lockheed Martin
LMT
$134B
| $239K | 0.21% |
+1,491
| New | +$242K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $238K | 0.21% |
2,812
| – | – |
|
61
Gen Digital
GEN
$16.4B
| $229K | 0.2% |
10,000
-32,132
| -76% | -$683K |
|
62
Consolidated Edison
ED
$40.1B
| $217K | 0.19% |
3,767
| – | – |
|
63
GSK
GSK
$104B
| $213K | 0.19% |
+3,182
| New | +$215K |
|
64
Microchip Technology
MCHP
$40.3B
| $201K | 0.18% |
+8,270
| New | +$197K |
|
|
AVNR
65
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $187K | 0.17% |
33,340
+4,000
| +14% | +$18.4K |
|
66
American Eagle Outfitters
AEO
$2.88B
| $141K | 0.13% |
12,585
+85
| +0.7% | +$966 |
|
|
PWE
67
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $138K | 0.12% |
14,234
-1,023
| -7% | -$9.49K |
|
|
PGH
68
DELISTED
Pengrowth Energy Corporation
PGH
| $96K | 0.09% |
13,287
+1,990
| +18% | +$13K |
|
|
69
CALL
Apple
AAPL
$4.54T
| $74K | 0.07% |
+70,000
| New | +$1.49M |
|
70
PUT
F5
FFIV
$22.9B
| $40K | 0.04% |
+10,000
| New | +$1.08M |
|
|
71
F5
FFIV
$22.9B
| $28K | 0.03% |
+255
| New | +$27.4K |
|
72
PUT
IBM
IBM
$211B
| $21K | 0.02% |
+26,150
| New | +$4.71M |
|
|
73
PUT
United Parcel Service
UPS
$88.6B
| $11K | 0.01% |
+9,600
| New | +$964K |
|
74
PUT
SPX Corp
SPXC
$11B
| $9K | 0.01% |
+9,927
| New | +$258K |
|
75
PUT
Teradata
TDC
$2.92B
| $8K | 0.01% |
+10,000
| New | +$437K |
|
Similar funds
CPV
UOT
EAM
FIMS
CRA
WAM
CA
BHC
Lyons Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lyons Wealth Management held 97 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lyons Wealth Management deployed $12.6M of net new capital in Q2 2014, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,191 shares worth $2.92M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.62M trimmed.
- Lyons Wealth Management's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 28,191 shares worth $2.92M.
- Lyons Wealth Management added most to Apple in Q2 2014, an estimated $1.39M increase.
- Lyons Wealth Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
- Lyons Wealth Management fully exited Edgewell Personal Care in Q2 2014, selling an estimated $1.71M.
- Lyons Wealth Management's ten largest holdings make up 64% of its $112M portfolio in Q2 2014.
- Lyons Wealth Management opened 33 new positions and closed 20 in Q2 2014.
- Lyons Wealth Management's portfolio value fell 2% quarter-over-quarter to $112M.
Based on Lyons Wealth Management's 13F filing for Q2 2014, filed 11 Aug 2014.