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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
+13.29%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.47M
Cap. Flow
+$21.9M
Cap. Flow %
20.57%
Top 10 Hldgs %
78.97%
Holding
104
New
28
Increased
17
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.82M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$5.81M
5
QCOM icon
Qualcomm
QCOM
+$3.06M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$7.22M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 17.98%
3 Energy 4.67%
4 Healthcare 2.53%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,010
Closed -$207K
RTN
102
PUT
DELISTED
Raytheon Company
RTN
– –
-5,394
Closed -$415K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,155
Closed -$375K
PGH
104
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-33,483
Closed -$199K
1 2 3 4
5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Lyons Wealth Management held 104 positions worth $107M, down 4% from $111M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lyons Wealth Management deployed $21.9M of net new capital in Q4 2013, opening 28 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,510 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.5M trimmed.

  • Lyons Wealth Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 58,510 shares worth $10.9M.
  • Lyons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $10.1M increase.
  • Lyons Wealth Management's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $12.5M.
  • Lyons Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $13.4M.
  • Lyons Wealth Management's ten largest holdings make up 79% of its $107M portfolio in Q4 2013.
  • Lyons Wealth Management opened 28 new positions and closed 42 in Q4 2013.
  • Lyons Wealth Management's portfolio value fell 4% quarter-over-quarter to $107M.

Based on Lyons Wealth Management's 13F filing for Q4 2013, filed 4 Feb 2014.