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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
+9.03%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$19.4M
Cap. Flow
-$23.2M
Cap. Flow %
-45.97%
Top 10 Hldgs %
55.56%
Holding
54
New
4
Increased
6
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$851K
2
MTN icon
Vail Resorts
MTN
+$638K
3
VZ icon
Verizon
VZ
+$492K
4
GLD icon
SPDR Gold Trust
GLD
+$229K
5
SLV icon
iShares Silver Trust
SLV
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$824K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$817K
5
BEAT
BioTelemetry, Inc.
BEAT
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 38.41%
2 Technology 18.43%
3 Consumer Discretionary 9.93%
4 Healthcare 5.62%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-36,000
Closed -$107K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
– –
-681
Closed -$117K
SLV icon
53
CALL
iShares Silver Trust
SLV
$28B
– –
-100,000
Closed -$2K
BEAT
54
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-17,800
Closed -$33K
1 2
3

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UOT
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Lyons Wealth Management held 54 positions worth $50.5M, down 28% from $69.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lyons Wealth Management withdrew a net $23.2M in Q3 2018, closing 7 positions and reducing 31 holdings. Its most notable exit was Altria Group, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Vail Resorts worth $610K.

  • Lyons Wealth Management's largest Q3 2018 buy was Vail Resorts: 2,215 shares worth $610K.
  • Lyons Wealth Management added most to Waste Management in Q3 2018, an estimated $851K increase.
  • Lyons Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $23.3M.
  • Lyons Wealth Management fully exited Altria Group in Q3 2018, selling an estimated $277K.
  • Lyons Wealth Management's ten largest holdings make up 56% of its $50.5M portfolio in Q3 2018.
  • Lyons Wealth Management opened 4 new positions and closed 7 in Q3 2018.
  • Lyons Wealth Management's portfolio value fell 28% quarter-over-quarter to $50.5M.

Based on Lyons Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.