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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
+5.54%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$745K
Cap. Flow
-$11.8M
Cap. Flow %
-16.07%
Top 10 Hldgs %
70.53%
Holding
68
New
8
Increased
10
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$921K
2
LMT icon
Lockheed Martin
LMT
+$816K
3
FL
Foot Locker
FL
+$803K
4
EMR icon
Emerson Electric
EMR
+$760K
5
WMT icon
Walmart Inc
WMT
+$462K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.21M
2
MCO icon
Moody's
MCO
+$927K
3
SNA icon
Snap-on
SNA
+$721K
4
MJN
Mead Johnson Nutrition Company
MJN
+$666K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 43.17%
2 Technology 31.82%
3 Energy 5.45%
4 Consumer Discretionary 4.66%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
PUT
Cummins
CMI
$87.5B
– –
-2,000
Closed -$4K
GILD icon
52
PUT
Gilead Sciences
GILD
$162B
– –
-1,800
Closed -$4K
HD icon
53
PUT
Home Depot
HD
$331B
– –
-2,000
Closed -$4K
IBM icon
54
PUT
IBM
IBM
$211B
– –
-2,092
Closed -$6K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,992
Closed -$223K
MAT icon
56
Mattel
MAT
$4.38B
– –
-10,000
Closed -$303K
MCO icon
57
Moody's
MCO
$82.8B
– –
-8,561
Closed -$927K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,217
Closed -$205K
SNA icon
59
Snap-on
SNA
$21.2B
– –
-4,736
Closed -$721K
SNA icon
60
PUT
Snap-on
SNA
$21.2B
– –
-2,000
Closed -$6K
SPXC icon
61
CALL
SPX Corp
SPXC
$11B
– –
-38,800
Closed -$1.04M
SPXC icon
62
PUT
SPX Corp
SPXC
$11B
– –
-1,500
Closed -$12K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-204
Closed -$44K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-11,300
Closed -$11K
WMT icon
65
PUT
Walmart Inc
WMT
$885B
– –
-21,000
Closed -$4K
CVRR
66
DELISTED
CVR Refining, LP
CVRR
– –
-10,758
Closed -$95K
SNI
67
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,000
Closed -$1K
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,450
Closed -$666K
1 2
3

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EAM
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FIMS
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Lyons Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lyons Wealth Management held 68 positions worth $73.3M, up 1% from $72.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lyons Wealth Management withdrew a net $11.8M in Q4 2016, closing 20 positions and reducing 24 holdings. Its most notable exit was Moody's, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Energy.

Against the trend, Lyons Wealth Management opened a new position in BioTelemetry, Inc. worth $1.05M.

  • Lyons Wealth Management's largest Q4 2016 buy was BioTelemetry, Inc.: 47,095 shares worth $1.05M.
  • Lyons Wealth Management added most to Walmart Inc in Q4 2016, an estimated $462K increase.
  • Lyons Wealth Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.21M.
  • Lyons Wealth Management fully exited Moody's in Q4 2016, selling an estimated $927K.
  • Lyons Wealth Management's ten largest holdings make up 71% of its $73.3M portfolio in Q4 2016.
  • Lyons Wealth Management opened 8 new positions and closed 20 in Q4 2016.
  • Lyons Wealth Management's portfolio value rose 1% quarter-over-quarter to $73.3M.

Based on Lyons Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.