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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
+0.62%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$23.6M
(-25%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
64
New
17
Increased
30
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$851K |
| 2 |
KLA
KLAC
|
+$841K |
| 3 |
Dollar General
DG
|
+$839K |
| 4 |
Donaldson
DCI
|
+$826K |
| 5 |
Campbell Soup
CPB
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.69M |
| 2 |
Marriott International
MAR
|
+$980K |
| 3 |
Cummins
CMI
|
+$921K |
| 4 |
Emerson Electric
EMR
|
+$888K |
| 5 |
C.H. Robinson
CHRW
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.89% |
| 2 | Industrials | 30.11% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Consumer Staples | 5.76% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Apple
AAPL
$4.54T
| $126K | 0.18% |
300,000
+100,000
| +50% | +$3.7M |
|
52
iShares Silver Trust
SLV
$28B
| $99K | 0.14% |
6,300
+5,300
| +530% | +$86.3K |
|
53
CALL
SPDR Gold Trust
GLD
$131B
| $91K | 0.13% |
10,000
| – | – |
|
|
54
PUT
United Parcel Service
UPS
$88.6B
| $45K | 0.06% |
24,000
+4,000
| +20% | +$428K |
|
|
55
CALL
iShares Silver Trust
SLV
$28B
| $27K | 0.04% |
100,000
+49,000
| +96% | +$798K |
|
|
B
56
CALL
Barrick Mining
B
$61.5B
| $8K | 0.01% |
20,000
+10,000
| +100% | +$171K |
|
|
57
C.H. Robinson
CHRW
$17.4B
| – | – |
-11,476
| Closed | -$885K |
|
|
58
Cummins
CMI
$87.5B
| – | – |
-6,094
| Closed | -$921K |
|
|
59
Emerson Electric
EMR
$83.9B
| – | – |
-14,832
| Closed | -$888K |
|
|
IPG
60
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-31,975
| Closed | -$787K |
|
|
61
Marriott International
MAR
$98.3B
| – | – |
-10,402
| Closed | -$980K |
|
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-109,800
| Closed | -$81K |
|
|
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-39,400
| Closed | -$164K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,614
| Closed | -$241K |
|
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Lyons Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lyons Wealth Management held 64 positions worth $71.3M, down 25% from $94.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lyons Wealth Management withdrew a net $2.45M in Q2 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was Marriott International, an estimated $980K position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lyons Wealth Management opened a new position in Darden Restaurants worth $879K.
- Lyons Wealth Management's largest Q2 2017 buy was Darden Restaurants: 9,741 shares worth $879K.
- Lyons Wealth Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $256K increase.
- Lyons Wealth Management's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $6.69M.
- Lyons Wealth Management fully exited Marriott International in Q2 2017, selling an estimated $980K.
- Lyons Wealth Management's ten largest holdings make up 62% of its $71.3M portfolio in Q2 2017.
- Lyons Wealth Management opened 17 new positions and closed 8 in Q2 2017.
- Lyons Wealth Management's portfolio value fell 25% quarter-over-quarter to $71.3M.
Based on Lyons Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.