LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+5.53%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+2.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
55
New
7
Increased
10
Reduced
22
Closed
9
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.05M |
| 2 |
Lockheed Martin
LMT
|
$808K |
| 3 |
Foot Locker
FL
|
$799K |
| 4 |
Emerson Electric
EMR
|
$789K |
| 5 |
Walmart
WMT
|
$457K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.25M |
| 2 |
Moody's
MCO
|
$927K |
| 3 |
Snap-on
SNA
|
$721K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$666K |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$375K |
Sector Composition
| 1 | Industrials | 43.25% |
| 2 | Technology | 31.88% |
| 3 | Energy | 5.46% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,217
| Closed | -$205K |
|
|
52
Moody's
MCO
$89B
| – | – |
-8,561
| Closed | -$927K |
|
53
Mattel
MAT
$5.87B
| – | – |
-10,000
| Closed | -$303K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-1,992
| Closed | -$223K |
|
|
55
BlackRock Enhanced International Dividend Trust
BGY
$533M
| – | – |
-63,413
| Closed | -$375K |
|