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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
+6.43%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$5.47M
Cap. Flow
-$27.6M
Cap. Flow %
-45.01%
Top 10 Hldgs %
65.53%
Holding
67
New
16
Increased
5
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$920K
2
SBUX icon
Starbucks
SBUX
+$914K
3
TJX icon
TJX Companies
TJX
+$903K
4
DIS icon
Walt Disney
DIS
+$892K
5
UNH icon
UnitedHealth
UNH
+$862K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.68M
2
AAPL icon
Apple
AAPL
+$3.34M
3
BA icon
Boeing
BA
+$1.18M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$978K
5
OEF icon
iShares S&P 100 ETF
OEF
+$939K

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Industrials 31.78%
3 Consumer Discretionary 9.48%
4 Healthcare 8.01%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$10.9B
– –
-16,792
Closed -$770K
GLD icon
52
CALL
SPDR Gold Trust
GLD
$131B
– –
-11,000
Closed -$104K
GNTX icon
53
Gentex
GNTX
$4.97B
– –
-41,711
Closed -$824K
B
54
CALL
Barrick Mining
B
$61.5B
– –
-75,000
Closed -$9K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
– –
-30,750
Closed -$637K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
– –
-5,826
Closed -$689K
MO icon
57
PUT
Altria Group
MO
$114B
– –
-1,700
Closed -$11K
MSFT icon
58
Microsoft
MSFT
$3.45T
– –
-76,292
Closed -$5.68M
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
– –
-6,410
Closed -$939K
OMC icon
60
Omnicom Group
OMC
$21.6B
– –
-9,409
Closed -$694K
RHI icon
61
Robert Half
RHI
$3.87B
– –
-16,099
Closed -$809K
SLV icon
62
iShares Silver Trust
SLV
$28B
– –
-4,100
Closed -$64.7K
SNA icon
63
Snap-on
SNA
$21.2B
– –
-4,908
Closed -$731K
SPXC icon
64
CALL
SPX Corp
SPXC
$11B
– –
-81,300
Closed -$270K
WMT icon
65
Walmart Inc
WMT
$885B
– –
-43,200
Closed -$821K
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,387
Closed -$978K
USLV
67
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-1,000
Closed -$114K
1 2
3

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EAM
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FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lyons Wealth Management held 67 positions worth $61.2M, down 8.2% from $66.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lyons Wealth Management withdrew a net $27.6M in Q4 2017, closing 19 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Intel worth $974K.

  • Lyons Wealth Management's largest Q4 2017 buy was Intel: 21,080 shares worth $974K.
  • Lyons Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2017, an estimated $366K increase.
  • Lyons Wealth Management's biggest Q4 2017 reduction was Apple, cutting an estimated $3.34M.
  • Lyons Wealth Management fully exited Microsoft in Q4 2017, selling an estimated $5.68M.
  • Lyons Wealth Management's ten largest holdings make up 66% of its $61.2M portfolio in Q4 2017.
  • Lyons Wealth Management opened 16 new positions and closed 19 in Q4 2017.
  • Lyons Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $61.2M.

Based on Lyons Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.