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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
+5.37%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$8.77M
Cap. Flow
-$2.37M
Cap. Flow %
-3.41%
Top 10 Hldgs %
70.45%
Holding
90
New
18
Increased
8
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$888K
2
MO icon
Altria Group
MO
+$817K
3
PII icon
Polaris
PII
+$792K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$207K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
ADP icon
Automatic Data Processing
ADP
+$894K
4
GD icon
General Dynamics
GD
+$818K
5
GAP
The Gap Inc
GAP
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 40.04%
2 Technology 32.44%
3 Consumer Discretionary 6.63%
4 Consumer Staples 3.9%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-147,800
Closed -$405K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-404
Closed -$83K
TPR icon
78
Tapestry
TPR
$30.8B
– –
-8,652
Closed -$284K
UPS icon
79
PUT
United Parcel Service
UPS
$88.6B
– –
-24,100
Closed -$23K
WDC icon
80
Western Digital
WDC
$188B
– –
-13,230
Closed -$601K
WDC icon
81
PUT
Western Digital
WDC
$188B
– –
-13,230
Closed -$24K
WMT icon
82
Walmart Inc
WMT
$885B
– –
-45
Closed -$1K
WMT icon
83
PUT
Walmart Inc
WMT
$885B
– –
-30,000
Closed -$1K
GAP
84
The Gap Inc
GAP
$7.23B
– –
-30,404
Closed -$753K
UPL
85
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-15,000
Closed -$38K
CVRR
86
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-1,500
Closed -$1K
SUNE
87
DELISTED
SUNEDISON, INC COM
SUNE
– –
-21,241
Closed -$108K
NWBO
88
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-19,000
Closed -$61K
DO
89
DELISTED
Diamond Offshore Drilling
DO
– –
-13,300
Closed -$281K
DO
90
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-40,000
Closed -$14K
1 2 3
4

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EAM
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Lyons Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lyons Wealth Management held 90 positions worth $69.6M, down 11% from $78.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lyons Wealth Management withdrew a net $2.37M in Q1 2016, closing 29 positions and reducing 29 holdings. Its most notable exit was Automatic Data Processing, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Genuine Parts worth $998K.

  • Lyons Wealth Management's largest Q1 2016 buy was Genuine Parts: 10,014 shares worth $998K.
  • Lyons Wealth Management added most to Altria Group in Q1 2016, an estimated $817K increase.
  • Lyons Wealth Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $4.52M.
  • Lyons Wealth Management fully exited Automatic Data Processing in Q1 2016, selling an estimated $894K.
  • Lyons Wealth Management's ten largest holdings make up 70% of its $69.6M portfolio in Q1 2016.
  • Lyons Wealth Management opened 18 new positions and closed 29 in Q1 2016.
  • Lyons Wealth Management's portfolio value fell 11% quarter-over-quarter to $69.6M.

Based on Lyons Wealth Management's 13F filing for Q1 2016, filed 20 May 2016.