LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
This Quarter Return
-1.79%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
+$144K
Cap. Flow %
0.16%
Top 10 Hldgs %
67.61%
Holding
68
New
12
Increased
12
Reduced
16
Closed
11

Top Buys

1
VLO icon
Valero Energy
VLO
$1.45M
2
MPC icon
Marathon Petroleum
MPC
$1.2M
3
CLX icon
Clorox
CLX
$1.18M
4
MMM icon
3M
MMM
$1.18M
5
TXN icon
Texas Instruments
TXN
$1.12M

Top Sells

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
$1.1M

Sector Composition

1 Industrials 39.51%
2 Technology 34.6%
3 Consumer Discretionary 8.16%
4 Energy 6.61%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
51
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
AVNR
52
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-21,515
Closed -$365K
MBLY
53
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
MON
54
DELISTED
Monsanto Co
MON
– –
0
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
WU icon
57
Western Union
WU
$2.82B
– –
-63,177
Closed -$1.13M
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
LHX icon
59
L3Harris
LHX
$51.1B
– –
-15,030
Closed -$1.08M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-7,207
Closed -$763K
HPQ icon
61
HP
HPQ
$26.8B
– –
-29,532
Closed -$1.19M
GPC icon
62
Genuine Parts
GPC
$19B
– –
-11,437
Closed -$1.22M
FSLR icon
63
First Solar
FSLR
$21.6B
– –
0
– –
EMR icon
64
Emerson Electric
EMR
$72.9B
– –
-16,108
Closed -$993K
CL icon
65
Colgate-Palmolive
CL
$67.7B
– –
-15,810
Closed -$1.1M
BA icon
66
Boeing
BA
$176B
– –
-8,135
Closed -$1.06M
AEO icon
67
American Eagle Outfitters
AEO
$2.36B
– –
-12,810
Closed -$177K
ABBV icon
68
AbbVie
ABBV
$374B
– –
-17,271
Closed -$1.13M
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