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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
+5.37%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$8.77M
Cap. Flow
-$2.37M
Cap. Flow %
-3.41%
Top 10 Hldgs %
70.45%
Holding
90
New
18
Increased
8
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$888K
2
MO icon
Altria Group
MO
+$817K
3
PII icon
Polaris
PII
+$792K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$207K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
ADP icon
Automatic Data Processing
ADP
+$894K
4
GD icon
General Dynamics
GD
+$818K
5
GAP
The Gap Inc
GAP
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 40.04%
2 Technology 32.44%
3 Consumer Discretionary 6.63%
4 Consumer Staples 3.9%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
PUT
Clorox
CLX
$11.6B
$16K 0.02%
+20,000
New +$2.54M
CRK icon
52
Comstock Resources
CRK
$3.89B
$12K 0.02%
3,200
– –
PII icon
53
PUT
Polaris
PII
$3.82B
$5K 0.01%
+1,600
New +$139K
VLO icon
54
PUT
Valero Energy
VLO
$90.1B
$5K 0.01%
2,300
+200
+10% +$12.7K
HII icon
55
PUT
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
+1,100
New +$143K
SNI
56
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
+2,300
New +$137K
CAH icon
57
PUT
Cardinal Health
CAH
$53.9B
$2K ﹤0.01%
+1,900
New +$154K
CBOE icon
58
CALL
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
+14,500
New +$925K
CBOE icon
59
PUT
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
+10,000
New +$638K
MO icon
60
PUT
Altria Group
MO
$114B
$1K ﹤0.01%
+2,400
New +$145K
VZ icon
61
PUT
Verizon
VZ
$195B
$1K ﹤0.01%
+2,700
New +$135K
ADP icon
62
Automatic Data Processing
ADP
$106B
– –
-10,568
Closed -$894K
AMGN icon
63
Amgen
AMGN
$208B
– –
-1,261
Closed -$205K
BA icon
64
PUT
Boeing
BA
$171B
– –
-1,000
Closed -$4K
BBY icon
65
Best Buy
BBY
$18.2B
– –
-23,063
Closed -$700K
CAT icon
66
PUT
Caterpillar
CAT
$375B
– –
-10,000
Closed -$8K
EMR icon
67
Emerson Electric
EMR
$83.9B
– –
-5,700
Closed -$275K
GD icon
68
General Dynamics
GD
$104B
– –
-5,976
Closed -$818K
GILD icon
69
PUT
Gilead Sciences
GILD
$162B
– –
-1,400
Closed -$4K
IAI icon
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,921
Closed -$206K
IBM icon
71
PUT
IBM
IBM
$211B
– –
-1,046
Closed -$3K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
– –
-3,003
Closed -$589K
NTAP icon
73
PUT
NetApp
NTAP
$35B
– –
-25,000
Closed -$23K
OXY icon
74
Occidental Petroleum
OXY
$56.8B
– –
-9,115
Closed -$615K
QCOM icon
75
PUT
Qualcomm
QCOM
$155B
– –
-10,000
Closed -$7K
1 2
3
4

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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 2016 Portfolio in Review

As of Q1 2016, Lyons Wealth Management held 90 positions worth $69.6M, down 11% from $78.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lyons Wealth Management withdrew a net $2.37M in Q1 2016, closing 29 positions and reducing 29 holdings. Its most notable exit was Automatic Data Processing, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Genuine Parts worth $998K.

  • Lyons Wealth Management's largest Q1 2016 buy was Genuine Parts: 10,014 shares worth $998K.
  • Lyons Wealth Management added most to Altria Group in Q1 2016, an estimated $817K increase.
  • Lyons Wealth Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $4.52M.
  • Lyons Wealth Management fully exited Automatic Data Processing in Q1 2016, selling an estimated $894K.
  • Lyons Wealth Management's ten largest holdings make up 70% of its $69.6M portfolio in Q1 2016.
  • Lyons Wealth Management opened 18 new positions and closed 29 in Q1 2016.
  • Lyons Wealth Management's portfolio value fell 11% quarter-over-quarter to $69.6M.

Based on Lyons Wealth Management's 13F filing for Q1 2016, filed 20 May 2016.