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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
-1.21%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.84M
Cap. Flow
+$52M
Cap. Flow %
45.46%
Top 10 Hldgs %
73.65%
Holding
85
New
23
Increased
22
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.82M
3
EPC icon
Edgewell Personal Care
EPC
+$1.14M
4
GEN icon
Gen Digital
GEN
+$902K
5
MA icon
Mastercard
MA
+$781K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$6.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.32M
5
MPC icon
Marathon Petroleum
MPC
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 18.04%
3 Healthcare 4.22%
4 Energy 3.49%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,777
Closed -$276K
MPC icon
77
Marathon Petroleum
MPC
$92.4B
– –
-15,192
Closed -$698K
MVV icon
78
ProShares Ultra MidCap400
MVV
$153M
– –
-296,322
Closed -$6.26M
NOC icon
79
Northrop Grumman
NOC
$77.1B
– –
-5,242
Closed -$599K
PFN
80
PIMCO Income Strategy Fund II
PFN
$698M
– –
-35,837
Closed -$360K
ROK icon
81
Rockwell Automation
ROK
$53.4B
– –
-4,808
Closed -$568K
TGNA
82
DELISTED
TEGNA Inc
TGNA
– –
-36,725
Closed -$567K
WDC icon
83
Western Digital
WDC
$188B
– –
-10,203
Closed -$648K
PWE
84
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-8,000
Closed -$3K
LINE
85
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-13,000
Closed -$1K
1 2 3
4

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Lyons Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lyons Wealth Management held 85 positions worth $114M, up 7.4% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lyons Wealth Management deployed $52M of net new capital in Q1 2014, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 180,100 shares worth $3.89M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.52M trimmed.

  • Lyons Wealth Management's largest Q1 2014 buy was ProShares Ultra Russell2000: 180,100 shares worth $3.89M.
  • Lyons Wealth Management added most to iShares Russell 2000 ETF in Q1 2014, an estimated $6.93M increase.
  • Lyons Wealth Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.52M.
  • Lyons Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $10.8M.
  • Lyons Wealth Management's ten largest holdings make up 74% of its $114M portfolio in Q1 2014.
  • Lyons Wealth Management opened 23 new positions and closed 21 in Q1 2014.
  • Lyons Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Lyons Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.