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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
+6.79%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.3M
Cap. Flow
-$8.7M
Cap. Flow %
-7.84%
Top 10 Hldgs %
79.31%
Holding
116
New
33
Increased
16
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$4.54M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.14M
4
AAPL icon
Apple
AAPL
+$1.85M
5
ABBV icon
AbbVie
ABBV
+$440K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.62M
3
QCOM icon
Qualcomm
QCOM
+$2.72M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.14%
2 Industrials 26.14%
3 Technology 12.75%
4 Healthcare 4.27%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$65.7B
– –
-440
Closed -$19K
AEP icon
77
PUT
American Electric Power
AEP
$65.7B
– –
-22,000
Closed -$45K
AMGN icon
78
Amgen
AMGN
$203B
– –
-3,643
Closed -$359K
CAH icon
79
Cardinal Health
CAH
$54.1B
– –
-6,959
Closed -$329K
CAT icon
80
Caterpillar
CAT
$360B
– –
-1,157
Closed -$95K
CAT icon
81
PUT
Caterpillar
CAT
$360B
– –
-20,000
Closed -$13K
CRUS icon
82
PUT
Cirrus Logic
CRUS
$6.12B
– –
-48,000
Closed -$82K
DOV icon
83
Dover
DOV
$25.5B
– –
-5,330
Closed -$279K
GE icon
84
GE Aerospace
GE
$319B
– –
-5,123
Closed -$568K
GLD icon
85
PUT
SPDR Gold Trust
GLD
$145B
– –
-22,000
Closed -$360K
HR icon
86
Healthcare Realty
HR
$6.39B
– –
-5,437
Closed -$123K
IAG icon
87
IAMGOLD
IAG
$11.2B
– –
-14,000
Closed -$61K
IBM icon
88
PUT
IBM
IBM
$234B
– –
-10,460
Closed -$29K
ITW icon
89
Illinois Tool Works
ITW
$76.5B
– –
-5,594
Closed -$386K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$837B
– –
-79,470
Closed -$12.8M
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-6,350
Closed -$229K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-3,679
Closed -$213K
MAT icon
93
Mattel
MAT
$3.83B
– –
-6,064
Closed -$274K
MRVL icon
94
Marvell Technology
MRVL
$199B
$0 οΉ€0.01%
58,100
– –
NOC icon
95
Northrop Grumman
NOC
$75.5B
– –
-5,290
Closed -$489K
NTAP icon
96
NetApp
NTAP
$37.3B
– –
-28,977
Closed -$1.21M
OMC icon
97
Omnicom Group
OMC
$21.9B
– –
-6,480
Closed -$413K
OXY icon
98
Occidental Petroleum
OXY
$63.5B
– –
-18,788
Closed -$1.61M
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-6,663
Closed -$262K
PFN
100
PIMCO Income Strategy Fund II
PFN
$642M
– –
-36,416
Closed -$369K
1 2 3
4
5

Similar funds

CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

Lyons Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lyons Wealth Management held 116 positions worth $111M, up 12% from $98.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lyons Wealth Management withdrew a net $8.7M in Q3 2013, closing 40 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lyons Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $13.4M.

  • Lyons Wealth Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 110,804 shares worth $13.4M.
  • Lyons Wealth Management added most to United Parcel Service in Q3 2013, an estimated $4.54M increase.
  • Lyons Wealth Management's biggest Q3 2013 reduction was ProShares Ultra Russell2000, cutting an estimated $1.98M.
  • Lyons Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $12.8M.
  • Lyons Wealth Management's ten largest holdings make up 79% of its $111M portfolio in Q3 2013.
  • Lyons Wealth Management opened 33 new positions and closed 40 in Q3 2013.
  • Lyons Wealth Management's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Lyons Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.