LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+13.28%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+12%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
83
New
26
Increased
16
Reduced
10
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.37M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$6.26M |
| 5 |
Qualcomm
QCOM
|
$3.21M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$7.22M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$4.23M |
| 5 |
Johnson & Johnson
JNJ
|
$2.11M |
Sector Composition
| 1 | Industrials | 31.77% |
| 2 | Technology | 17.99% |
| 3 | Energy | 4.68% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.16B
| – | – | 0 | – | – |
|
77
SPX Corp
SPXC
$9.25B
| – | – | 0 | – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -3,707 | Closed | -$623K |
|
79
AT&T
T
$209B
| – | – | -8,769 | Closed | -$296K |
|
|
80
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| – | – | -81,402 | Closed | -$4.23M |
|
|
81
ProShares Ultra Russell2000
UWM
$362M
| – | – | -99,055 | Closed | -$7.22M |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| – | – | -10,071 | Closed | -$167K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -7,155 | Closed | -$375K |
|