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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
-1.92%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$3.32M
Cap. Flow
+$3.9M
Cap. Flow %
5.89%
Top 10 Hldgs %
70.78%
Holding
75
New
14
Increased
13
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$1.05M
2
VZ icon
Verizon
VZ
+$806K
3
CMI icon
Cummins
CMI
+$793K
4
TXN icon
Texas Instruments
TXN
+$785K
5
ANDV
Andeavor
ANDV
+$714K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$923K
2
PII icon
Polaris
PII
+$896K
3
MO icon
Altria Group
MO
+$850K
4
CLX icon
Clorox
CLX
+$805K
5
MSFT icon
Microsoft
MSFT
+$757K

Sector Composition

Rank Sector Weight
1 Industrials 43.58%
2 Technology 31.59%
3 Energy 5.23%
4 Consumer Discretionary 5.09%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
PUT
Gilead Sciences
GILD
$162B
$6K 0.01%
+6,700
New +$595K
VLO icon
52
PUT
Valero Energy
VLO
$90.1B
$5K 0.01%
2,800
+500
+22% +$28.3K
SNI
53
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K 0.01%
2,300
– –
CAH icon
54
PUT
Cardinal Health
CAH
$53.9B
$3K ﹤0.01%
1,900
– –
HD icon
55
PUT
Home Depot
HD
$331B
$3K ﹤0.01%
+6,100
New +$807K
WMT icon
56
CALL
Walmart Inc
WMT
$885B
$1K ﹤0.01%
+15,000
New +$347K
CBOE icon
57
CALL
Cboe Global Markets
CBOE
$32.5B
– –
-14,500
Closed -$2K
CBOE icon
58
PUT
Cboe Global Markets
CBOE
$32.5B
– –
-10,000
Closed -$2K
CLX icon
59
Clorox
CLX
$11.6B
– –
-6,206
Closed -$805K
CRK icon
60
Comstock Resources
CRK
$3.89B
– –
-3,200
Closed -$12K
HII icon
61
Huntington Ingalls Industries
HII
$12.9B
– –
-6,725
Closed -$923K
HII icon
62
PUT
Huntington Ingalls Industries
HII
$12.9B
– –
-1,100
Closed -$3K
HRB icon
63
H&R Block
HRB
$5.58B
– –
-23,824
Closed -$631K
IVV icon
64
CALL
iShares Core S&P 500 ETF
IVV
$878B
– –
-18,200
Closed -$267K
IVV icon
65
PUT
iShares Core S&P 500 ETF
IVV
$878B
– –
-18,200
Closed -$78K
MO icon
66
PUT
Altria Group
MO
$114B
– –
-2,400
Closed -$1K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
– –
-14,915
Closed -$555K
PII icon
68
Polaris
PII
$3.82B
– –
-9,125
Closed -$896K
PII icon
69
PUT
Polaris
PII
$3.82B
– –
-1,600
Closed -$5K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,610
Closed -$477K
VZ icon
71
PUT
Verizon
VZ
$195B
– –
-2,700
Closed -$1K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-12,932
Closed -$256K
CNSL
73
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,739
Closed -$210K
MON
74
DELISTED
Monsanto Co
MON
– –
-610
Closed -$54K
MON
75
PUT
DELISTED
Monsanto Co
MON
– –
-10,000
Closed -$25K
1 2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Lyons Wealth Management held 75 positions worth $66.3M, down 4.8% from $69.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lyons Wealth Management deployed $3.9M of net new capital in Q2 2016, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was ManpowerGroup: 13,574 shares worth $875K.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Altria Group, an estimated $850K trimmed.

  • Lyons Wealth Management's largest Q2 2016 buy was ManpowerGroup: 13,574 shares worth $875K.
  • Lyons Wealth Management added most to Verizon in Q2 2016, an estimated $806K increase.
  • Lyons Wealth Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $850K.
  • Lyons Wealth Management fully exited Huntington Ingalls Industries in Q2 2016, selling an estimated $923K.
  • Lyons Wealth Management's ten largest holdings make up 71% of its $66.3M portfolio in Q2 2016.
  • Lyons Wealth Management opened 14 new positions and closed 19 in Q2 2016.
  • Lyons Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $66.3M.

Based on Lyons Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.