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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
+6.34%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.24M
Cap. Flow
+$12.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
63.9%
Holding
97
New
33
Increased
28
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.39M
4
UPS icon
United Parcel Service
UPS
+$1.34M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.95M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.65M
5
EPC icon
Edgewell Personal Care
EPC
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 33.17%
2 Technology 20.9%
3 Consumer Staples 5.37%
4 Consumer Discretionary 4.4%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
76
PUT
DELISTED
Rackspace Hosting Inc
RAX
$8K 0.01%
+10,000
New +$332K
MNDT
77
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+15,000
New +$585K
AAPL icon
78
PUT
Apple
AAPL
$4.54T
– –
-280,000
Closed -$12K
BBY icon
79
Best Buy
BBY
$18.2B
– –
-20,091
Closed -$532K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
– –
-22,308
Closed -$771K
CHRW icon
81
C.H. Robinson
CHRW
$17.4B
– –
-10,000
Closed -$524K
DGX icon
82
Quest Diagnostics
DGX
$25.7B
– –
-13,838
Closed -$801K
DINO icon
83
HF Sinclair
DINO
$16.3B
– –
-15,008
Closed -$716K
EPC icon
84
Edgewell Personal Care
EPC
$1.25B
– –
-22,941
Closed -$1.71M
EXPD icon
85
Expeditors International
EXPD
$22B
– –
-11,700
Closed -$463K
GLD icon
86
SPDR Gold Trust
GLD
$131B
– –
-1,985
Closed -$245K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-6,346
Closed -$272K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,831
Closed -$263K
LUMN icon
89
Lumen
LUMN
$6.57B
– –
-23,897
Closed -$789K
OMC icon
90
Omnicom Group
OMC
$21.6B
– –
-9,899
Closed -$720K
PFE icon
91
Pfizer
PFE
$143B
– –
-28,626
Closed -$873K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5,000
Closed -$261K
SNV
93
DELISTED
Synovus
SNV
– –
-4,286
Closed -$102K
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
– –
-25,738
Closed -$852K
RTN
95
DELISTED
Raytheon Company
RTN
– –
-8,149
Closed -$808K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,884
Closed -$813K
ALTR
97
DELISTED
Altera Corp
ALTR
– –
-22,395
Closed -$814K
1 2 3
4

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UOT
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EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lyons Wealth Management held 97 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lyons Wealth Management deployed $12.6M of net new capital in Q2 2014, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,191 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.62M trimmed.

  • Lyons Wealth Management's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 28,191 shares worth $2.92M.
  • Lyons Wealth Management added most to Apple in Q2 2014, an estimated $1.39M increase.
  • Lyons Wealth Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • Lyons Wealth Management fully exited Edgewell Personal Care in Q2 2014, selling an estimated $1.71M.
  • Lyons Wealth Management's ten largest holdings make up 64% of its $112M portfolio in Q2 2014.
  • Lyons Wealth Management opened 33 new positions and closed 20 in Q2 2014.
  • Lyons Wealth Management's portfolio value fell 2% quarter-over-quarter to $112M.

Based on Lyons Wealth Management's 13F filing for Q2 2014, filed 11 Aug 2014.