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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
+6.5%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$4.61M
Cap. Flow
-$5.14M
Cap. Flow %
-7.71%
Top 10 Hldgs %
69.16%
Holding
68
New
12
Increased
13
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$815K
2
ADP icon
Automatic Data Processing
ADP
+$780K
3
HBI
Hanesbrands
HBI
+$778K
4
KMB icon
Kimberly-Clark
KMB
+$711K
5
COR icon
Cencora
COR
+$694K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.58M
2
CHD icon
Church & Dwight Co
CHD
+$1.03M
3
ALK icon
Alaska Air
ALK
+$963K
4
EXPD icon
Expeditors International
EXPD
+$955K
5
GPC icon
Genuine Parts
GPC
+$923K

Sector Composition

Rank Sector Weight
1 Technology 40.51%
2 Industrials 31.79%
3 Consumer Discretionary 6.85%
4 Healthcare 4.34%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
CALL
Barrick Mining
B
$61.5B
$9K 0.01%
75,000
+55,000
+275% +$920K
ALK icon
52
Alaska Air
ALK
$5.29B
– –
-10,710
Closed -$963K
CHD icon
53
Church & Dwight Co
CHD
$23.4B
– –
-19,852
Closed -$1.03M
CPB icon
54
Campbell Soup
CPB
$6.55B
– –
-14,077
Closed -$735K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-19,124
Closed -$794K
EXPD icon
56
Expeditors International
EXPD
$22B
– –
-16,892
Closed -$955K
FL
57
DELISTED
Foot Locker
FL
– –
-12,368
Closed -$607K
GPC icon
58
Genuine Parts
GPC
$17.1B
– –
-9,979
Closed -$923K
IBM icon
59
IBM
IBM
$211B
– –
-5,624
Closed -$826K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,930
Closed -$525K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,232
Closed -$398K
MCD icon
62
McDonald's
MCD
$192B
– –
-1,329
Closed -$203K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
– –
-4,861
Closed -$211K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
– –
-8,200
Closed -$491K
QCOM icon
65
Qualcomm
QCOM
$155B
– –
-46,716
Closed -$2.58M
WU icon
66
Western Union
WU
$1.98B
– –
-47,262
Closed -$902K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,419
Closed -$241K
DD
68
DELISTED
Du Pont De Nemours E I
DD
– –
-2,519
Closed -$203K
1 2
3

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EAM
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FIMS
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Lyons Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lyons Wealth Management held 68 positions worth $66.7M, down 6.5% from $71.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lyons Wealth Management withdrew a net $5.14M in Q3 2017, closing 17 positions and reducing 23 holdings. Its most notable exit was Qualcomm, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Automatic Data Processing worth $793K.

  • Lyons Wealth Management's largest Q3 2017 buy was Automatic Data Processing: 7,284 shares worth $793K.
  • Lyons Wealth Management added most to Apple in Q3 2017, an estimated $815K increase.
  • Lyons Wealth Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $245K.
  • Lyons Wealth Management fully exited Qualcomm in Q3 2017, selling an estimated $2.58M.
  • Lyons Wealth Management's ten largest holdings make up 69% of its $66.7M portfolio in Q3 2017.
  • Lyons Wealth Management opened 12 new positions and closed 17 in Q3 2017.
  • Lyons Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $66.7M.

Based on Lyons Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.