LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+2.43%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$22.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$7.67M |
| 5 |
ProShares Ultra S&P500
SSO
|
$7.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 4.87% |
| 4 | Energy | 3.8% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $22.3M | 22.59% | +257,851 | New | +$22.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $13M | 13.16% | +133,652 | New | +$13M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 12.96% | +79,470 | New | +$12.8M |
|
|
4
ProShares Ultra Russell2000
UWM
$362M
| $7.67M | 7.76% | +128,031 | New | +$7.67M |
|
|
5
ProShares Ultra S&P500
SSO
$7.16B
| $7.62M | 7.72% | +99,257 | New | +$7.62M |
|
6
Apple
AAPL
$3.45T
| $5.09M | 5.16% | +12,830 | New | +$5.09M |
|
7
Microsoft
MSFT
$3.77T
| $3.74M | 3.79% | +108,140 | New | +$3.74M |
|
8
Qualcomm
QCOM
$173B
| $2.54M | 2.57% | +41,527 | New | +$2.54M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.09M | 2.12% | +24,374 | New | +$2.09M |
|
10
Occidental Petroleum
OXY
$46.9B
| $1.61M | 1.63% | +18,000 | New | +$1.61M |
|
11
Exxon Mobil
XOM
$487B
| $1.27M | 1.28% | +14,028 | New | +$1.27M |
|
12
NetApp
NTAP
$22.6B
| $1.1M | 1.11% | +28,977 | New | +$1.1M |
|
13
Bank of America
BAC
$376B
| $975K | 0.99% | +75,768 | New | +$975K |
|
14
Verizon
VZ
$186B
| $653K | 0.66% | +13,022 | New | +$653K |
|
15
GE Aerospace
GE
$292B
| $568K | 0.58% | +24,550 | New | +$568K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $557K | 0.56% | +7,134 | New | +$557K |
|
17
IBM
IBM
$227B
| $556K | 0.56% | +2,901 | New | +$556K |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $533K | 0.54% | +14,648 | New | +$533K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $498K | 0.5% | +3,107 | New | +$498K |
|
|
ARNA
20
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $478K | 0.48% | +61,775 | New | +$478K |
|
21
Abbott
ABT
$231B
| $457K | 0.46% | +13,081 | New | +$457K |
|
22
Northrop Grumman
NOC
$84.5B
| $436K | 0.44% | +5,290 | New | +$436K |
|
23
Omnicom Group
OMC
$15.2B
| $410K | 0.42% | +6,480 | New | +$410K |
|
|
PFN
24
PIMCO Income Strategy Fund II
PFN
$710M
| $387K | 0.39% | +36,416 | New | +$387K |
|
25
Illinois Tool Works
ITW
$77.1B
| $386K | 0.39% | +5,594 | New | +$386K |
|