LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+5.32%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
65
New
6
Increased
7
Reduced
27
Closed
17
Top Buys
| 1 |
Genuine Parts
GPC
|
$998K |
| 2 |
Polaris
PII
|
$896K |
| 3 |
Altria Group
MO
|
$844K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$517K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$210K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Automatic Data Processing
ADP
|
$894K |
| 4 |
General Dynamics
GD
|
$818K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$753K |
Sector Composition
| 1 | Industrials | 40.43% |
| 2 | Technology | 32.75% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Consumer Staples | 3.94% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| – | – |
-15
| Closed | -$1K |
|
52
Western Digital
WDC
$29.8B
| – | – |
-10,000
| Closed | -$601K |
|
53
Tapestry
TPR
$21.7B
| – | – |
-8,652
| Closed | -$284K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-404
| Closed | -$83K |
|
55
Occidental Petroleum
OXY
$45.6B
| – | – |
-9,100
| Closed | -$615K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-3,003
| Closed | -$616K |
|
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-4,921
| Closed | -$206K |
|
|
58
General Dynamics
GD
$86.8B
| – | – |
-5,976
| Closed | -$818K |
|
59
Emerson Electric
EMR
$72.9B
| – | – |
-5,700
| Closed | -$273K |
|
60
Cboe Global Markets
CBOE
$24.6B
| – | – |
0
| – | – |
|
61
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
62
Best Buy
BBY
$15.8B
| – | – |
-23,063
| Closed | -$700K |
|
63
Amgen
AMGN
$153B
| – | – |
-1,261
| Closed | -$205K |
|
|
64
Automatic Data Processing
ADP
$121B
| – | – |
-10,568
| Closed | -$894K |
|
|
DO
65
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-13,300
| Closed | -$281K |
|