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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
+7.68%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$1.43M
(+1.5%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
88
New
23
Increased
11
Reduced
18
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.26M |
| 2 |
FL
Foot Locker
FL
|
+$1.17M |
| 3 |
Genuine Parts
GPC
|
+$1.12M |
| 4 |
Automatic Data Processing
ADP
|
+$1.12M |
| 5 |
H&R Block
HRB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.52M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.12M |
| 3 |
Mattel
MAT
|
+$1.11M |
| 4 |
Paychex
PAYX
|
+$1.07M |
| 5 |
Hasbro
HAS
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.5% |
| 2 | Technology | 31.33% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Miscellaneous | 5.03% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Apple
AAPL
$4.84T
| $48K | 0.05% |
+40,000
| New | +$1.09M |
|
52
PUT
IBM
IBM
$234B
| $40K | 0.04% |
+20,920
| New | +$3.33M |
|
|
DO
53
PUT
DELISTED
Diamond Offshore Drilling
DO
| $40K | 0.04% |
+40,000
| New | +$1.43M |
|
|
AMJ
54
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39K | 0.04% |
+23,500
| New | +$1.15M |
|
|
MBLY
55
PUT
DELISTED
Mobileye N.V.
MBLY
| $28K | 0.03% |
+21,000
| New | +$985K |
|
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $17K | 0.02% |
+21,000
| New | +$4.22M |
|
57
PUT
First Solar
FSLR
$21.7B
| $1K | ﹤0.01% |
+12,000
| New | +$611K |
|
|
58
PUT
Apple
AAPL
$4.84T
| – | – |
-70,000
| Closed | -$2K |
|
59
PUT
Citigroup
C
$228B
| – | – |
-11,600
| Closed | -$524K |
|
60
Church & Dwight Co
CHD
$22.4B
| – | – |
-28,764
| Closed | -$1.01M |
|
61
PUT
Campbell Soup
CPB
$6.37B
| – | – |
-20,000
| Closed | -$7K |
|
62
PUT
Capri Holdings
CPRI
$1.6B
| – | – |
-20,000
| Closed | -$80K |
|
63
Dover
DOV
$25.5B
| – | – |
-13,746
| Closed | -$888K |
|
64
PUT
F5
FFIV
$24.4B
| – | – |
-10,000
| Closed | -$9K |
|
65
Gen Digital
GEN
$18.7B
| – | – |
-44,048
| Closed | -$1.04M |
|
|
66
Hasbro
HAS
$12.7B
| – | – |
-19,040
| Closed | -$1.05M |
|
67
Hershey
HSY
$34.2B
| – | – |
-10,331
| Closed | -$987K |
|
68
Motorola Solutions
MSI
$77.6B
| – | – |
-15,759
| Closed | -$997K |
|
69
ProShares Ultra MidCap400
MVV
$144M
| – | – |
-32,664
| Closed | -$714K |
|
70
NOV
NOV
$7.48B
| – | – |
-12,256
| Closed | -$935K |
|
|
71
Paychex
PAYX
$42.1B
| – | – |
-24,164
| Closed | -$1.07M |
|
72
RTX Corp
RTX
$263B
| – | – |
-14,239
| Closed | -$951K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| – | – |
-2,812
| Closed | -$238K |
|
74
ProShares Ultra S&P500
SSO
$8.76B
| – | – |
-50,592
| Closed | -$374K |
|
75
PUT
United Parcel Service
UPS
$87.1B
| – | – |
-20,300
| Closed | -$10K |
|
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Lyons Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Lyons Wealth Management held 88 positions worth $95.4M, up 1.5% from $94M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lyons Wealth Management withdrew a net $4.05M in Q4 2014, closing 31 positions and reducing 18 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lyons Wealth Management opened a new position in Foot Locker worth $1.18M.
- Lyons Wealth Management's largest Q4 2014 buy was Foot Locker: 21,091 shares worth $1.18M.
- Lyons Wealth Management added most to Qualcomm in Q4 2014, an estimated $1.26M increase.
- Lyons Wealth Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.52M.
- Lyons Wealth Management fully exited EMC CORPORATION in Q4 2014, selling an estimated $1.12M.
- Lyons Wealth Management's ten largest holdings make up 68% of its $95.4M portfolio in Q4 2014.
- Lyons Wealth Management opened 23 new positions and closed 31 in Q4 2014.
- Lyons Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $95.4M.
Based on Lyons Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.