LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
1-Year Return
23.87%
This Quarter Return
+2.6%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$19.4M
(+26%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
57
New
9
Increased
18
Reduced
10
Closed
15
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$960K |
| 2 |
Best Buy
BBY
|
$900K |
| 3 |
Gentex
GNTX
|
$803K |
| 4 |
Interpublic Group of Companies
IPG
|
$787K |
| 5 |
Robert Half
RHI
|
$780K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.71M |
| 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
| 1 | Industrials | 54.02% |
| 2 | Technology | 29.07% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rockwell Automation
ROK
$38.4B
| – | – |
-6,498
| Closed | -$874K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
53
Valero Energy
VLO
$48.3B
| – | – |
-14,514
| Closed | -$995K |
|
|
ARNA
54
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-4,241
| Closed | -$60K |
|
|
ZAGG
55
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-11,704
| Closed | -$83K |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| – | – |
-9,644
| Closed | -$841K |
|
|
BEAT
57
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-47,095
| Closed | -$1.05M |
|