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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
+2.45%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
120.34%
Top 10 Hldgs %
79.45%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.66M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$7.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 14.45%
3 Healthcare 4.82%
4 Energy 3.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.6B
$19K 0.02%
+440
New +$21.1K
BCRX icon
77
BioCryst Pharmaceuticals
BCRX
$2.28B
$16K 0.02%
+10,000
New +$17.3K
CAT icon
78
PUT
Caterpillar
CAT
$375B
$13K 0.01%
+20,000
New +$1.7M
DRI icon
79
PUT
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
+22,374
New +$1.03M
UPS icon
80
CALL
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
+1,000
New +$85.8K
CXM
81
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
$2K ﹤0.01%
+1,707
New +$3.07K
MRVL icon
82
Marvell Technology
MRVL
$168B
$0 ﹤0.01%
+58,100
New +$630K
QBC
83
DELISTED
CUBIC ENERGY INC
QBC
$0 ﹤0.01%
+55,000
New +$15.7K
1 2 3
4

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EAM
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FIMS
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CRA
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WAM
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BHC
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Lyons Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lyons Wealth Management, which disclosed 83 positions worth $98.7M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is United Parcel Service: 257,851 shares worth $22.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Healthcare.

  • Lyons Wealth Management's largest Q2 2013 buy was United Parcel Service: 257,851 shares worth $22.3M.
  • Lyons Wealth Management's ten largest holdings make up 79% of its $98.7M portfolio in Q2 2013.
  • Lyons Wealth Management disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on Lyons Wealth Management's 13F filing for Q2 2013, filed 9 Aug 2013.