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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
+2.67%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$21.6M
(+29%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
53.06%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
63
New
15
Increased
20
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$921K |
| 2 |
Best Buy
BBY
|
+$818K |
| 3 |
Gentex
GNTX
|
+$792K |
| 4 |
Robert Half
RHI
|
+$771K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.86M |
| 2 |
Bank of America
BAC
|
+$1.26M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.05M |
| 4 |
Valero Energy
VLO
|
+$995K |
| 5 |
Rockwell Automation
ROK
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.66% |
| 2 | Technology | 28.34% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.6B
| – | – |
-5,807
| Closed | -$696K |
|
52
DHI Group
DHX
$182M
| – | – |
-13,251
| Closed | -$83K |
|
53
Genworth Financial
GNW
$3.76B
| – | – |
-10,000
| Closed | -$38K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-2,201
| Closed | -$270K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-12,035
| Closed | -$397K |
|
56
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-2,723
| Closed | -$367K |
|
|
57
Rockwell Automation
ROK
$53.4B
| – | – |
-6,498
| Closed | -$874K |
|
|
58
Valero Energy
VLO
$90.1B
| – | – |
-14,514
| Closed | -$995K |
|
|
ARNA
59
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-4,241
| Closed | -$60K |
|
|
ZAGG
60
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-11,704
| Closed | -$83K |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| – | – |
-9,644
| Closed | -$841K |
|
|
BEAT
62
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-5,000
| Closed | -$10K |
|
|
BEAT
63
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-47,095
| Closed | -$1.05M |
|
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Lyons Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lyons Wealth Management held 63 positions worth $94.9M, up 29% from $73.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lyons Wealth Management deployed $50.3M of net new capital in Q1 2017, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Church & Dwight Co: 19,270 shares worth $960K.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $1.86M trimmed.
- Lyons Wealth Management's largest Q1 2017 buy was Church & Dwight Co: 19,270 shares worth $960K.
- Lyons Wealth Management added most to Walmart Inc in Q1 2017, an estimated $108K increase.
- Lyons Wealth Management's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $1.86M.
- Lyons Wealth Management fully exited Bank of America in Q1 2017, selling an estimated $1.26M.
- Lyons Wealth Management's ten largest holdings make up 77% of its $94.9M portfolio in Q1 2017.
- Lyons Wealth Management opened 15 new positions and closed 16 in Q1 2017.
- Lyons Wealth Management's portfolio value rose 29% quarter-over-quarter to $94.9M.
Based on Lyons Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.