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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
+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
Cap. Flow
-$665K
Cap. Flow %
-0.59%
Top 10 Hldgs %
63.9%
Holding
97
New
33
Increased
28
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.39M
4
UPS icon
United Parcel Service
UPS
+$1.34M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.95M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.65M
5
EPC icon
Edgewell Personal Care
EPC
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 33.17%
2 Miscellaneous 23.61%
3 Technology 20.9%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$86.7B
$329K 0.29%
7,335
+315
+4% +$13.7K
T icon
52
AT&T
T
$182B
$316K 0.28%
+11,789
New +$316K
NSR
53
DELISTED
Neustar Inc
NSR
$302K 0.27%
+11,600
New +$315K
SXI icon
54
Standex International
SXI
$3.18B
$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
– –
GD icon
57
General Dynamics
GD
$97.8B
$250K 0.22%
+2,146
New +$244K
PPC icon
58
Pilgrim's Pride
PPC
$7.07B
$241K 0.22%
+8,811
New +$209K
LMT icon
59
Lockheed Martin
LMT
$124B
$239K 0.21%
+1,491
New +$242K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$238K 0.21%
2,812
– –
GEN icon
61
Gen Digital
GEN
$18.4B
$229K 0.2%
10,000
-32,132
-76% -$683K
ED icon
62
Consolidated Edison
ED
$39.1B
$217K 0.19%
3,767
– –
GSK icon
63
GSK
GSK
$100B
$213K 0.19%
+3,182
New +$215K
MCHP icon
64
Microchip Technology
MCHP
$39.1B
$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
AEO icon
66
American Eagle Outfitters
AEO
$2.53B
$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
AAPL icon
69
CALL
Apple
AAPL
$4.85T
$74K 0.07%
+70,000
New +$1.49M
FFIV icon
70
PUT
F5
FFIV
$23.9B
$40K 0.04%
+10,000
New +$1.08M
FFIV icon
71
F5
FFIV
$23.9B
$28K 0.03%
+255
New +$27.4K
IBM icon
72
PUT
IBM
IBM
$228B
$21K 0.02%
+26,150
New +$4.71M
UPS icon
73
PUT
United Parcel Service
UPS
$85.1B
$11K 0.01%
+9,600
New +$964K
SPXC icon
74
PUT
SPX Corp
SPXC
$9.02B
$9K 0.01%
+9,927
New +$258K
TDC icon
75
PUT
Teradata
TDC
$2.72B
$8K 0.01%
+10,000
New +$437K
1 2
3
4

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BHC
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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's Q2 2014 filing shows 33 new, 28 increased, 7 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,191 shares worth $2.92M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.