LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
This Quarter Return
+0.46%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
-$10.6M
Cap. Flow %
-11.31%
Top 10 Hldgs %
63.65%
Holding
92
New
15
Increased
17
Reduced
16
Closed
26

Top Buys

1
MAT icon
Mattel
MAT
$1.41M
2
NTAP icon
NetApp
NTAP
$1.18M
3
BBY icon
Best Buy
BBY
$1.12M
4
EMC
EMC CORPORATION
EMC
$1.12M
5
GD icon
General Dynamics
GD
$1.1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.66M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$1.31M
4
UPS icon
United Parcel Service
UPS
$1.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.29M

Sector Composition

1 Industrials 36.77%
2 Technology 31.66%
3 Consumer Discretionary 7.54%
4 Energy 5.27%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LINE
51
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$237K 0.25%
7,851
+37
+0.5% +$1.12K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.24%
2,910
– –
ED icon
53
Consolidated Edison
ED
$35.3B
$213K 0.23%
3,767
– –
AEO icon
54
American Eagle Outfitters
AEO
$2.36B
$184K 0.2%
12,675
+90
+0.7% +$1.31K
GNW icon
55
Genworth Financial
GNW
$3.51B
$131K 0.14%
+10,000
New +$131K
PWE
56
DELISTED
Penn West Energy Petroleum Ltd
PWE
$107K 0.11%
15,792
+1,558
+11% +$10.6K
PGH
57
DELISTED
Pengrowth Energy Corporation
PGH
$70K 0.07%
13,287
– –
QCOR
58
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-7,067
Closed -$654K
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
– –
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,632
Closed -$1.22M
RAX
61
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,718
Closed -$998K
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
WU icon
64
Western Union
WU
$2.82B
– –
-56,546
Closed -$979K
WMT icon
65
Walmart
WMT
$793B
– –
0
– –
UST icon
66
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
– –
-24,393
Closed -$1.31M
TDC icon
67
Teradata
TDC
$1.96B
– –
0
– –
SXI icon
68
Standex International
SXI
$2.41B
– –
-3,404
Closed -$254K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-2,407
Closed -$471K
SPXC icon
70
SPX Corp
SPXC
$9.03B
– –
0
– –
ROK icon
71
Rockwell Automation
ROK
$38.1B
– –
-7,429
Closed -$932K
RMD icon
72
ResMed
RMD
$39.4B
– –
-20,107
Closed -$1.02M
PSX icon
73
Phillips 66
PSX
$52.8B
– –
-11,717
Closed -$940K
PPC icon
74
Pilgrim's Pride
PPC
$10.3B
– –
-8,811
Closed -$241K
PM icon
75
Philip Morris
PM
$254B
– –
-12,134
Closed -$1.02M
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