LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+6.43%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(-5.6%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
63
New
10
Increased
9
Reduced
22
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$809K |
| 2 |
Hanesbrands
HBI
|
$797K |
| 3 |
Automatic Data Processing
ADP
|
$793K |
| 4 |
W.W. Grainger
GWW
|
$740K |
| 5 |
Kimberly-Clark
KMB
|
$689K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.58M |
| 2 |
Church & Dwight Co
CHD
|
$1.03M |
| 3 |
Alaska Air
ALK
|
$963K |
| 4 |
Expeditors International
EXPD
|
$955K |
| 5 |
Genuine Parts
GPC
|
$923K |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Industrials | 32.13% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| – | – |
0
| – | – |
|
|
52
Genuine Parts
GPC
$19B
| – | – |
-9,979
| Closed | -$923K |
|
53
IBM
IBM
$227B
| – | – |
-5,377
| Closed | -$826K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-4,930
| Closed | -$525K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,232
| Closed | -$398K |
|
56
McDonald's
MCD
$226B
| – | – |
-1,329
| Closed | -$203K |
|
57
Mondelez International
MDLZ
$79.3B
| – | – |
-4,861
| Closed | -$211K |
|
58
Occidental Petroleum
OXY
$45.6B
| – | – |
-8,200
| Closed | -$491K |
|
|
59
Qualcomm
QCOM
$170B
| – | – |
-46,716
| Closed | -$2.58M |
|
60
SPX Corp
SPXC
$9.03B
| – | – |
0
| – | – |
|
61
Western Union
WU
$2.82B
| – | – |
-47,262
| Closed | -$902K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,419
| Closed | -$241K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,519
| Closed | -$203K |
|