LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
1-Year Return
23.87%
This Quarter Return
-1.92%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$66.1M
AUM Growth
-$2.88M
(-4.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
57
New
9
Increased
11
Reduced
19
Closed
10
Top Buys
| 1 |
ManpowerGroup
MAN
|
$875K |
| 2 |
Verizon
VZ
|
$867K |
| 3 |
Texas Instruments
TXN
|
$829K |
| 4 |
Cummins
CMI
|
$786K |
| 5 |
Occidental Petroleum
OXY
|
$688K |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$923K |
| 2 |
Altria Group
MO
|
$918K |
| 3 |
Polaris
PII
|
$896K |
| 4 |
Clorox
CLX
|
$783K |
| 5 |
Microsoft
MSFT
|
$745K |
Sector Composition
| 1 | Industrials | 43.74% |
| 2 | Technology | 31.71% |
| 3 | Energy | 5.25% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
0
| – | – |
|
52
Marathon Petroleum
MPC
$54.6B
| – | – |
-14,915
| Closed | -$555K |
|
|
53
Polaris
PII
$3.24B
| – | – |
-9,125
| Closed | -$896K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,610
| Closed | -$477K |
|
55
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-12,932
| Closed | -$256K |
|
|
CNSL
56
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-2,739
| Closed | -$210K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| – | – |
-610
| Closed | -$54K |
|