LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+7.74%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+5.6%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
56
New
7
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$798K |
| 3 |
HP
HPQ
|
$796K |
| 4 |
Marathon Petroleum
MPC
|
$792K |
| 5 |
Lear
LEA
|
$791K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$864K |
| 2 |
KLA
KLAC
|
$864K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$838K |
| 4 |
Colgate-Palmolive
CL
|
$775K |
| 5 |
Rockwell Automation
ROK
|
$737K |
Sector Composition
| 1 | Technology | 42.16% |
| 2 | Industrials | 26.39% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 3.99% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| – | – |
-2,750
| Closed | -$251K |
|
|
52
Rockwell Automation
ROK
$38.1B
| – | – |
-4,233
| Closed | -$737K |
|
53
Starbucks
SBUX
$99.2B
| – | – |
-4,285
| Closed | -$247K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,063
| Closed | -$131K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-6,460
| Closed | -$378K |
|
|
XLFS
56
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| – | – |
-5,682
| Closed | -$305K |
|