LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
1-Year Return
23.87%
This Quarter Return
-1.06%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$99.8M
AUM Growth
-$6.62M
(-6.2%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
79
New
21
Increased
22
Reduced
11
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.99M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$3.89M |
| 3 |
Edgewell Personal Care
EPC
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$841K |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$814K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.42M |
| 5 |
Marathon Petroleum
MPC
|
$698K |
Sector Composition
| 1 | Industrials | 32.24% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 4.83% |
| 4 | Energy | 4% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPX Corp
SPXC
$9.17B
| – | – |
0
| – | – |
|
77
TEGNA Inc
TGNA
$3.41B
| – | – |
-36,725
| Closed | -$567K |
|
78
Western Digital
WDC
$31.3B
| – | – |
-10,203
| Closed | -$648K |
|
79
Northrop Grumman
NOC
$82.8B
| – | – |
-5,242
| Closed | -$599K |
|