LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+6.39%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-7.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
61
New
15
Increased
4
Reduced
20
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$974K |
| 2 |
TJX Companies
TJX
|
$952K |
| 3 |
Walt Disney
DIS
|
$931K |
| 4 |
Starbucks
SBUX
|
$927K |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$902K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.68M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
Boeing
BA
|
$1.18M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$978K |
| 5 |
iShares S&P 100 ETF
OEF
|
$939K |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Industrials | 31.96% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15B
| – | – |
-9,409
| Closed | -$694K |
|
|
52
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-6,410
| Closed | -$939K |
|
|
53
Microsoft
MSFT
$3.76T
| – | – |
-76,292
| Closed | -$5.68M |
|
54
Kimberly-Clark
KMB
$42.5B
| – | – |
-5,826
| Closed | -$689K |
|
55
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-30,750
| Closed | -$637K |
|
|
B
56
Barrick Mining Corporation
B
$46.3B
| – | – |
0
| – | – |
|
57
Gentex
GNTX
$6.07B
| – | – |
-41,711
| Closed | -$824K |
|
58
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
59
Donaldson
DCI
$9.28B
| – | – |
-16,792
| Closed | -$770K |
|
|
60
Boeing
BA
$176B
| – | – |
-4,696
| Closed | -$1.18M |
|
61
Automatic Data Processing
ADP
$121B
| – | – |
-7,284
| Closed | -$793K |
|