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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
-1.79%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$3.22M
Cap. Flow
+$7.05M
Cap. Flow %
7.64%
Top 10 Hldgs %
67.35%
Holding
75
New
18
Increased
14
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.27M
2
MMM icon
3M
MMM
+$1.18M
3
CLX icon
Clorox
CLX
+$1.16M
4
MPC icon
Marathon Petroleum
MPC
+$1.12M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.22M
2
HPQ icon
HP
HPQ
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$1.13M
4
WU icon
Western Union
WU
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 39.36%
2 Technology 34.47%
3 Consumer Discretionary 8.13%
4 Energy 6.58%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
51
PUT
DELISTED
Diamond Offshore Drilling
DO
$120K 0.13%
40,000
– –
EMR icon
52
PUT
Emerson Electric
EMR
$83.9B
$70K 0.08%
40,000
– –
UPS icon
53
PUT
United Parcel Service
UPS
$88.6B
$48K 0.05%
+19,500
New +$2M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26K 0.03%
24,600
+3,600
+17% +$743K
MBLY
55
PUT
DELISTED
Mobileye N.V.
MBLY
$23K 0.02%
10,000
-11,000
-52% -$428K
RDS.B
56
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.02%
+10,000
New +$661K
MON
57
PUT
DELISTED
Monsanto Co
MON
$14K 0.02%
+10,000
New +$1.19M
OXY icon
58
PUT
Occidental Petroleum
OXY
$56.8B
$9K 0.01%
+10,017
New +$775K
AAPL icon
59
CALL
Apple
AAPL
$4.54T
$7K 0.01%
60,000
+20,000
+50% +$604K
AAPL icon
60
PUT
Apple
AAPL
$4.54T
$6K 0.01%
+40,000
New +$1.21M
T icon
61
PUT
AT&T
T
$159B
$2K ﹤0.01%
+13,240
New +$337K
ABBV icon
62
AbbVie
ABBV
$443B
– –
-17,271
Closed -$1.13M
AEO icon
63
American Eagle Outfitters
AEO
$2.88B
– –
-12,810
Closed -$177K
BA icon
64
Boeing
BA
$171B
– –
-8,135
Closed -$1.06M
CL icon
65
Colgate-Palmolive
CL
$73.1B
– –
-15,810
Closed -$1.09M
EMR icon
66
Emerson Electric
EMR
$83.9B
– –
-16,108
Closed -$936K
FSLR icon
67
PUT
First Solar
FSLR
$22.7B
– –
-12,000
Closed -$1K
GPC icon
68
Genuine Parts
GPC
$17.1B
– –
-11,437
Closed -$1.22M
HPQ icon
69
HP
HPQ
$24.9B
– –
-65,029
Closed -$1.19M
IBM icon
70
PUT
IBM
IBM
$211B
– –
-20,920
Closed -$40K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7,207
Closed -$763K
LHX icon
72
L3Harris
LHX
$51.6B
– –
-15,030
Closed -$1.08M
WU icon
73
Western Union
WU
$1.98B
– –
-63,177
Closed -$1.13M
AMJ
74
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-23,500
Closed -$39K
AVNR
75
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-21,515
Closed -$365K
1 2
3

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UOT
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EAM
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FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lyons Wealth Management held 75 positions worth $92.2M, down 3.4% from $95.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lyons Wealth Management deployed $7.05M of net new capital in Q1 2015, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Valero Energy: 22,816 shares worth $1.45M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $228K trimmed.

  • Lyons Wealth Management's largest Q1 2015 buy was Valero Energy: 22,816 shares worth $1.45M.
  • Lyons Wealth Management added most to NetApp in Q1 2015, an estimated $833K increase.
  • Lyons Wealth Management's biggest Q1 2015 reduction was The Gap Inc, cutting an estimated $228K.
  • Lyons Wealth Management fully exited Genuine Parts in Q1 2015, selling an estimated $1.22M.
  • Lyons Wealth Management's ten largest holdings make up 67% of its $92.2M portfolio in Q1 2015.
  • Lyons Wealth Management opened 18 new positions and closed 14 in Q1 2015.
  • Lyons Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $92.2M.

Based on Lyons Wealth Management's 13F filing for Q1 2015, filed 13 May 2015.