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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
+6.79%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.3M
Cap. Flow
-$8.7M
Cap. Flow %
-7.84%
Top 10 Hldgs %
79.31%
Holding
116
New
33
Increased
16
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$4.54M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.14M
4
AAPL icon
Apple
AAPL
+$1.85M
5
ABBV icon
AbbVie
ABBV
+$440K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.62M
3
QCOM icon
Qualcomm
QCOM
+$2.72M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.14%
2 Industrials 26.14%
3 Technology 12.75%
4 Healthcare 4.27%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$3.29B
– –
-2,907
Closed -$326K
QCOM icon
102
Qualcomm
QCOM
$201B
– –
-41,527
Closed -$2.72M
ROK icon
103
Rockwell Automation
ROK
$46.3B
– –
-3,125
Closed -$305K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-3,176
Closed -$268K
SNV
105
DELISTED
Synovus
SNV
– –
-4,286
Closed -$97.6K
SSO icon
106
ProShares Ultra S&P500
SSO
$8.76B
– –
-1,588,112
Closed -$7.62M
RTN
107
DELISTED
Raytheon Company
RTN
– –
-4,588
Closed -$341K
RAI
108
DELISTED
Reynolds American Inc
RAI
– –
-11,730
Closed -$283K
PWE
109
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-17,517
Closed -$203K
STJ
110
DELISTED
St Jude Medical
STJ
– –
-6,628
Closed -$301K
CXM
111
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
– –
-1,707
Closed -$2K
QBC
112
DELISTED
CUBIC ENERGY INC
QBC
– –
-55,000
Closed –
PGH
113
DELISTED
Pengrowth Energy Corporation
PGH
– –
-32,483
Closed -$182K
VIA
114
DELISTED
Viacom Inc. Class A
VIA
– –
-4,266
Closed -$292K
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-870
Closed -$50K
BBL
116
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,000
Closed -$78K
1 2 3 4
5

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EAM
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Lyons Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lyons Wealth Management held 116 positions worth $111M, up 12% from $98.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lyons Wealth Management withdrew a net $8.7M in Q3 2013, closing 40 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lyons Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $13.4M.

  • Lyons Wealth Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 110,804 shares worth $13.4M.
  • Lyons Wealth Management added most to United Parcel Service in Q3 2013, an estimated $4.54M increase.
  • Lyons Wealth Management's biggest Q3 2013 reduction was ProShares Ultra Russell2000, cutting an estimated $1.98M.
  • Lyons Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $12.8M.
  • Lyons Wealth Management's ten largest holdings make up 79% of its $111M portfolio in Q3 2013.
  • Lyons Wealth Management opened 33 new positions and closed 40 in Q3 2013.
  • Lyons Wealth Management's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Lyons Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.