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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
-1.91%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
+$4.58M
Cap. Flow
+$9.52M
Cap. Flow %
14.47%
Top 10 Hldgs %
65.39%
Holding
61
New
13
Increased
21
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
4
BA icon
Boeing
BA
+$1.16M
5
AMGN icon
Amgen
AMGN
+$1.08M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.42M
2
CVS icon
CVS Health
CVS
+$822K
3
INTC icon
Intel
INTC
+$813K
4
SBUX icon
Starbucks
SBUX
+$686K
5
COR icon
Cencora
COR
+$665K

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Industrials 26.36%
3 Consumer Discretionary 5.83%
4 Healthcare 4.95%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
51
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$26K 0.04%
15,000
+13,000
+650% +$428K
QQQ icon
52
CALL
Invesco QQQ Trust
QQQ
$453B
$25K 0.04%
+30,000
New +$4.96M
SLV icon
53
CALL
iShares Silver Trust
SLV
$28B
$6K 0.01%
100,000
– –
AAPL icon
54
PUT
Apple
AAPL
$4.54T
$5K 0.01%
60,000
+20,000
+50% +$861K
BEAT
55
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
+35,000
New +$1.15M
COR icon
56
Cencora
COR
$60.6B
– –
-7,254
Closed -$665K
CVS icon
57
CVS Health
CVS
$133B
– –
-11,307
Closed -$822K
HAS icon
58
Hasbro
HAS
$13.2B
– –
-6,166
Closed -$562K
HBI
59
DELISTED
Hanesbrands
HBI
– –
-29,638
Closed -$620K
QCOM icon
60
Qualcomm
QCOM
$155B
– –
-3,178
Closed -$203K
UPS icon
61
PUT
United Parcel Service
UPS
$88.6B
– –
-17,000
Closed -$25K
1 2
3

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EAM
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FIMS
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WAM
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CA
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BHC
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Lyons Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lyons Wealth Management held 61 positions worth $65.8M, up 7.5% from $61.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lyons Wealth Management deployed $9.52M of net new capital in Q1 2018, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 3,436 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.42M trimmed.

  • Lyons Wealth Management's largest Q1 2018 buy was Boeing: 3,436 shares worth $1.13M.
  • Lyons Wealth Management added most to Apple in Q1 2018, an estimated $5.13M increase.
  • Lyons Wealth Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $1.42M.
  • Lyons Wealth Management fully exited CVS Health in Q1 2018, selling an estimated $822K.
  • Lyons Wealth Management's ten largest holdings make up 65% of its $65.8M portfolio in Q1 2018.
  • Lyons Wealth Management opened 13 new positions and closed 6 in Q1 2018.
  • Lyons Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $65.8M.

Based on Lyons Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.