LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
This Quarter Return
+1.99%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
Cap. Flow
+$342K
Cap. Flow %
0.44%
Top 10 Hldgs %
68.31%
Holding
64
New
15
Increased
16
Reduced
18
Closed
6

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.01M
2
HII icon
Huntington Ingalls Industries
HII
$999K
3
GILD icon
Gilead Sciences
GILD
$987K
4
CAH icon
Cardinal Health
CAH
$976K
5
EXPD icon
Expeditors International
EXPD
$800K

Top Sells

1
AAPL icon
Apple
AAPL
$1.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$982K
3
CL icon
Colgate-Palmolive
CL
$877K
4
TPR icon
Tapestry
TPR
$831K
5
MMM icon
3M
MMM
$817K

Sector Composition

1 Industrials 40.35%
2 Technology 33.1%
3 Consumer Discretionary 6.11%
4 Energy 5.78%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
$108K 0.14%
21,241
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$83K 0.11%
+404
New +$83K
NWBO
53
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$61K 0.08%
19,000
– –
UPL
54
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$38K 0.05%
15,000
-1,471
-9% -$3.73K
CRK icon
55
Comstock Resources
CRK
$4.63B
$30K 0.04%
16,000
+4,000
+33% +$7.5K
WPRT
56
Westport Fuel Systems
WPRT
$47.2M
$21K 0.03%
10,500
– –
WMT icon
57
Walmart
WMT
$793B
$1K ﹤0.01%
+15
New +$1K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,760
Closed -$130K
MMM icon
59
3M
MMM
$81B
– –
-5,761
Closed -$817K
LECO icon
60
Lincoln Electric
LECO
$13.3B
– –
-14,372
Closed -$751K
FFIV icon
61
F5
FFIV
$17.8B
– –
-1,362
Closed -$157K
COR icon
62
Cencora
COR
$57.2B
– –
-6,154
Closed -$585K
CL icon
63
Colgate-Palmolive
CL
$67.7B
– –
-13,861
Closed -$877K
CAT icon
64
Caterpillar
CAT
$194B
– –
0
– –
1 2
3