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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
-4.39%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$9.91M
(-11%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
90
New
19
Increased
13
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
Omnicom Group
OMC
|
+$883K |
| 4 |
Marathon Petroleum
MPC
|
+$874K |
| 5 |
Avery Dennison
AVY
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.82M |
| 2 |
Cummins
CMI
|
+$933K |
| 3 |
Lockheed Martin
LMT
|
+$929K |
| 4 |
Paychex
PAYX
|
+$920K |
| 5 |
Oceaneering
OII
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.05% |
| 2 | Technology | 33.16% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Energy | 5.4% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PUT
United Parcel Service
UPS
$88.6B
| $64K | 0.08% |
35,300
+16,800
| +91% | +$1.66M |
|
|
RDS.B
52
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50K | 0.06% |
10,000
-10,000
| -50% | -$539K |
|
53
PUT
Boeing
BA
$171B
| $28K | 0.04% |
+11,100
| New | +$1.54M |
|
|
WPRT
54
Westport Fuel Systems
WPRT
$33.4M
| $26K | 0.03% |
+1,050
| New | +$39K |
|
55
Comstock Resources
CRK
$3.89B
| $23K | 0.03% |
+2,400
| New | +$26.6K |
|
56
PUT
F5
FFIV
$22.9B
| $11K | 0.01% |
10,000
| – | – |
|
57
PUT
3M
MMM
$90.9B
| $8K | 0.01% |
+11,960
| New | +$1.47M |
|
58
PUT
NetApp
NTAP
$35B
| $6K | 0.01% |
19,000
+10,600
| +126% | +$327K |
|
59
PUT
Valero Energy
VLO
$90.1B
| $6K | 0.01% |
+2,500
| New | +$159K |
|
|
GAP
60
PUT
The Gap Inc
GAP
$7.23B
| $5K | 0.01% |
+4,600
| New | +$158K |
|
61
PUT
Best Buy
BBY
$18.2B
| $3K | ﹤0.01% |
+4,000
| New | +$137K |
|
62
PUT
Home Depot
HD
$331B
| $3K | ﹤0.01% |
+1,300
| New | +$150K |
|
|
CVRR
63
PUT
DELISTED
CVR Refining, LP
CVRR
| $3K | ﹤0.01% |
+2,500
| New | +$48.1K |
|
64
PUT
Microsoft
MSFT
$3.45T
| $2K | ﹤0.01% |
+3,400
| New | +$153K |
|
|
65
CALL
Apple
AAPL
$4.54T
| $1K | ﹤0.01% |
+46,400
| New | +$1.36M |
|
66
PUT
American Tower
AMT
$80.8B
| – | – |
-10,000
| Closed | -$1K |
|
|
67
Cummins
CMI
$87.5B
| – | – |
-7,127
| Closed | -$933K |
|
68
PUT
Dover
DOV
$27.6B
| – | – |
-12,380
| Closed | -$10K |
|
69
Consolidated Edison
ED
$40.1B
| – | – |
-3,767
| Closed | -$219K |
|
70
Energy Transfer Partners
ET
$70.1B
| – | – |
-12,204
| Closed | -$318K |
|
71
Gilead Sciences
GILD
$162B
| – | – |
-2,108
| Closed | -$248K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-27,075
| Closed | -$812K |
|
73
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-6,568
| Closed | -$822K |
|
|
74
Lockheed Martin
LMT
$134B
| – | – |
-4,989
| Closed | -$929K |
|
75
Altria Group
MO
$114B
| – | – |
-7,115
| Closed | -$348K |
|
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Lyons Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Lyons Wealth Management held 90 positions worth $78M, down 11% from $87.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lyons Wealth Management deployed $7.27M of net new capital in Q3 2015, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,634 shares worth $1.33M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.82M trimmed.
- Lyons Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 15,634 shares worth $1.33M.
- Lyons Wealth Management added most to Apple in Q3 2015, an estimated $1.32M increase.
- Lyons Wealth Management's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $2.82M.
- Lyons Wealth Management fully exited Cummins in Q3 2015, selling an estimated $933K.
- Lyons Wealth Management's ten largest holdings make up 70% of its $78M portfolio in Q3 2015.
- Lyons Wealth Management opened 19 new positions and closed 25 in Q3 2015.
- Lyons Wealth Management's portfolio value fell 11% quarter-over-quarter to $78M.
Based on Lyons Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.