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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
+7.8%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$4.05M
Cap. Flow
+$21.1M
Cap. Flow %
30.25%
Top 10 Hldgs %
70.74%
Holding
65
New
10
Increased
14
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.03M
2
MPC icon
Marathon Petroleum
MPC
+$861K
3
LEA icon
Lear
LEA
+$828K
4
MSFT icon
Microsoft
MSFT
+$784K
5
HPQ icon
HP
HPQ
+$780K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$864K
2
KLAC icon
KLA
KLAC
+$864K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$838K
4
CL icon
Colgate-Palmolive
CL
+$775K
5
ROK icon
Rockwell Automation
ROK
+$737K

Sector Composition

Rank Sector Weight
1 Technology 41.85%
2 Industrials 26.2%
3 Consumer Discretionary 6.34%
4 Healthcare 3.96%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
PUT
Apple
AAPL
$4.54T
– –
-60,000
Closed -$5K
CL icon
52
Colgate-Palmolive
CL
$73.1B
– –
-10,820
Closed -$775K
DD icon
53
DuPont de Nemours
DD
$18.5B
– –
-1,365
Closed -$221K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-17,345
Closed -$838K
GILD icon
55
Gilead Sciences
GILD
$162B
– –
-11,465
Closed -$864K
INTC icon
56
Intel
INTC
$455B
– –
-3,963
Closed -$206K
KLAC icon
57
KLA
KLAC
$239B
– –
-79,400
Closed -$864K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,726
Closed -$203K
MCHP icon
59
Microchip Technology
MCHP
$40.3B
– –
-5,500
Closed -$251K
ROK icon
60
Rockwell Automation
ROK
$53.4B
– –
-4,233
Closed -$737K
SBUX icon
61
Starbucks
SBUX
$120B
– –
-4,285
Closed -$247K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,063
Closed -$131K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-6,460
Closed -$378K
BEAT
64
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-35,000
Closed -$2K
XLFS
65
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-5,682
Closed -$305K
1 2
3

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UOT
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EAM
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FIMS
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WAM
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BHC
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Lyons Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lyons Wealth Management held 65 positions worth $69.8M, up 6.2% from $65.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lyons Wealth Management deployed $21.1M of net new capital in Q2 2018, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Marathon Petroleum: 11,274 shares worth $792K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $552K trimmed.

  • Lyons Wealth Management's largest Q2 2018 buy was Marathon Petroleum: 11,274 shares worth $792K.
  • Lyons Wealth Management added most to United Parcel Service in Q2 2018, an estimated $2.03M increase.
  • Lyons Wealth Management's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $552K.
  • Lyons Wealth Management fully exited KLA in Q2 2018, selling an estimated $864K.
  • Lyons Wealth Management's ten largest holdings make up 71% of its $69.8M portfolio in Q2 2018.
  • Lyons Wealth Management opened 10 new positions and closed 15 in Q2 2018.
  • Lyons Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $69.8M.

Based on Lyons Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.