LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+0.61%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-24%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
59
New
17
Increased
26
Reduced
5
Closed
6
Top Buys
| 1 |
Darden Restaurants
DRI
|
$879K |
| 2 |
Dollar General
DG
|
$839K |
| 3 |
Donaldson
DCI
|
$814K |
| 4 |
iShares S&P 100 ETF
OEF
|
$807K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$794K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.92M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$980K |
| 3 |
Cummins
CMI
|
$921K |
| 4 |
Emerson Electric
EMR
|
$888K |
| 5 |
C.H. Robinson
CHRW
|
$885K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Industrials | 30.72% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Consumer Staples | 5.88% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
C.H. Robinson
CHRW
$15.2B
| – | – |
-11,476
| Closed | -$885K |
|
|
52
Cummins
CMI
$54B
| – | – |
-6,094
| Closed | -$921K |
|
|
53
Emerson Electric
EMR
$72.9B
| – | – |
-14,832
| Closed | -$888K |
|
54
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
|
B
55
Barrick Mining Corporation
B
$46.3B
| – | – |
0
| – | – |
|
56
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-31,975
| Closed | -$787K |
|
|
57
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-10,402
| Closed | -$980K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,614
| Closed | -$241K |
|