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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
(+12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
40.36%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
116
New
33
Increased
16
Reduced
15
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.3M |
| 2 |
United Parcel Service
UPS
|
+$4.54M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$4.14M |
| 4 |
Apple
AAPL
|
+$1.85M |
| 5 |
AbbVie
ABBV
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.62M |
| 3 |
Qualcomm
QCOM
|
+$2.72M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$1.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.14% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 4.27% |
| 4 | Energy | 2.3% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$69.6B
| – | – |
-440
| Closed | -$19K |
|
|
77
PUT
American Electric Power
AEP
$69.6B
| – | – |
-22,000
| Closed | -$45K |
|
78
Amgen
AMGN
$208B
| – | – |
-3,643
| Closed | -$359K |
|
79
Cardinal Health
CAH
$53.9B
| – | – |
-6,959
| Closed | -$329K |
|
80
Caterpillar
CAT
$375B
| – | – |
-1,157
| Closed | -$95K |
|
|
81
PUT
Caterpillar
CAT
$375B
| – | – |
-20,000
| Closed | -$13K |
|
82
PUT
Cirrus Logic
CRUS
$6.53B
| – | – |
-48,000
| Closed | -$82K |
|
83
Dover
DOV
$27.6B
| – | – |
-5,330
| Closed | -$279K |
|
84
GE Aerospace
GE
$374B
| – | – |
-5,123
| Closed | -$568K |
|
85
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-22,000
| Closed | -$360K |
|
86
Healthcare Realty
HR
$7.28B
| – | – |
-5,437
| Closed | -$123K |
|
87
IAMGOLD
IAG
$8.2B
| – | – |
-14,000
| Closed | -$61K |
|
88
PUT
IBM
IBM
$211B
| – | – |
-10,460
| Closed | -$29K |
|
89
Illinois Tool Works
ITW
$82.6B
| – | – |
-5,594
| Closed | -$386K |
|
|
90
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-79,470
| Closed | -$12.8M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-6,350
| Closed | -$229K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-3,679
| Closed | -$213K |
|
93
Mattel
MAT
$4.38B
| – | – |
-6,064
| Closed | -$274K |
|
94
Marvell Technology
MRVL
$168B
| $0 | ﹤0.01% |
58,100
| – | – |
|
95
Northrop Grumman
NOC
$77.1B
| – | – |
-5,290
| Closed | -$489K |
|
96
NetApp
NTAP
$35B
| – | – |
-28,977
| Closed | -$1.21M |
|
97
Omnicom Group
OMC
$21.6B
| – | – |
-6,480
| Closed | -$413K |
|
98
Occidental Petroleum
OXY
$56.8B
| – | – |
-18,788
| Closed | -$1.61M |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,663
| Closed | -$262K |
|
|
PFN
100
PIMCO Income Strategy Fund II
PFN
$698M
| – | – |
-36,416
| Closed | -$369K |
|
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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 deployed $44.8M of net new capital in Q3 2013, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 110,804 shares worth $13.4M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Ultra Russell2000, an estimated $1.98M trimmed.
- 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.