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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
+13.29%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.47M
Cap. Flow
+$1.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
78.97%
Holding
104
New
28
Increased
17
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.82M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$5.81M
5
QCOM icon
Qualcomm
QCOM
+$3.06M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$7.22M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.52%
2 Industrials 31.75%
3 Technology 18.44%
4 Energy 4.78%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-2,444
Closed -$223K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-110,804
Closed -$13.4M
JNJ icon
78
Johnson & Johnson
JNJ
$644B
– –
-24,374
Closed -$2.11M
KLAC icon
79
KLA
KLAC
$220B
– –
-63,290
Closed -$385K
MCD icon
80
McDonald's
MCD
$179B
– –
-2,221
Closed -$213K
MRVL icon
81
Marvell Technology
MRVL
$199B
– –
-58,100
Closed –
NOC icon
82
PUT
Northrop Grumman
NOC
$75.5B
– –
-4,275
Closed -$408K
NTAP icon
83
PUT
NetApp
NTAP
$37.3B
– –
-28,977
Closed -$1.24M
OMC icon
84
PUT
Omnicom Group
OMC
$21.9B
– –
-5,672
Closed -$361K
OXY icon
85
PUT
Occidental Petroleum
OXY
$63.5B
– –
-17,953
Closed -$1.61M
PFN
86
PUT
PIMCO Income Strategy Fund II
PFN
$642M
– –
-36,307
Closed -$375K
PII icon
87
PUT
Polaris
PII
$3.29B
– –
-3,636
Closed -$468K
PPG icon
88
PUT
PPG Industries
PPG
$23.3B
– –
-4,138
Closed -$346K
QCOM icon
89
PUT
Qualcomm
QCOM
$201B
– –
-43,135
Closed -$2.9M
ROK icon
90
PUT
Rockwell Automation
ROK
$46.3B
– –
-4,133
Closed -$441K
SHY icon
91
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-6,131
Closed -$518K
SNV
92
PUT
DELISTED
Synovus
SNV
– –
-4,714
Closed -$109K
SPXC icon
93
CALL
SPX Corp
SPXC
$8.93B
– –
-2,544,220
Closed -$6.18M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-3,707
Closed -$623K
T icon
95
AT&T
T
$183B
– –
-11,610
Closed -$296K
UPS icon
96
CALL
United Parcel Service
UPS
$87.1B
– –
-1,000
Closed -$4K
UPS icon
97
PUT
United Parcel Service
UPS
$87.1B
– –
-23,900
Closed -$16K
UST icon
98
ProShares Ultra 7-10 Year Treasury
UST
$14M
– –
-81,402
Closed -$4.23M
UWM icon
99
ProShares Ultra Russell2000
UWM
$228M
– –
-396,220
Closed -$7.22M
ERF
100
DELISTED
Enerplus Corporation
ERF
– –
-10,145
Closed -$167K
1 2 3
4
5

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EAM
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FIMS
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CA
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BHC
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Lyons Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lyons Wealth Management held 104 positions worth $107M, down 4% from $111M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lyons Wealth Management's Q4 2013 filing shows 28 new, 17 increased, 11 reduced and 42 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 58,510 shares worth $10.9M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 51% a quarter earlier, followed by Industrials and Technology.

  • Lyons Wealth Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 58,510 shares worth $10.9M.
  • Lyons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $10.1M increase.
  • Lyons Wealth Management's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $12.5M.
  • Lyons Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $13.4M.
  • Lyons Wealth Management's ten largest holdings make up 79% of its $107M portfolio in Q4 2013.
  • Lyons Wealth Management opened 28 new positions and closed 42 in Q4 2013.
  • Lyons Wealth Management's portfolio value fell 4% quarter-over-quarter to $107M.

Based on Lyons Wealth Management's 13F filing for Q4 2013, filed 4 Feb 2014.