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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
+2.45%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
120.34%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$7.66M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$7.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.55% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 4.82% |
| 4 | Energy | 3.76% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$88.6B
| $22.3M | 22.59% |
+257,851
| New | +$22.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$79.8B
| $13M | 13.16% |
+133,652
| New | +$12.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $12.8M | 12.96% |
+79,470
| New | +$12.9M |
|
|
4
ProShares Ultra Russell2000
UWM
$245M
| $7.67M | 7.76% |
+512,124
| New | +$7.46M |
|
|
5
ProShares Ultra S&P500
SSO
$7.87B
| $7.62M | 7.72% |
+1,588,112
| New | +$7.66M |
|
6
Apple
AAPL
$4.54T
| $5.09M | 5.16% |
+359,240
| New | +$5.53M |
|
7
Microsoft
MSFT
$3.45T
| $3.74M | 3.79% |
+108,140
| New | +$3.54M |
|
8
Qualcomm
QCOM
$155B
| $2.54M | 2.57% |
+41,527
| New | +$2.65M |
|
9
Johnson & Johnson
JNJ
$618B
| $2.09M | 2.12% |
+24,374
| New | +$2.07M |
|
10
Occidental Petroleum
OXY
$56.8B
| $1.61M | 1.63% |
+18,788
| New | +$1.59M |
|
11
ExxonMobil
XOM
$644B
| $1.27M | 1.28% |
+14,028
| New | +$1.26M |
|
12
NetApp
NTAP
$35B
| $1.09M | 1.11% |
+28,977
| New | +$1.05M |
|
13
Bank of America
BAC
$435B
| $975K | 0.99% |
+75,768
| New | +$966K |
|
14
Verizon
VZ
$195B
| $653K | 0.66% |
+13,022
| New | +$665K |
|
15
GE Aerospace
GE
$374B
| $568K | 0.58% |
+5,123
| New | +$567K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $557K | 0.56% |
+14,268
| New | +$565K |
|
17
IBM
IBM
$211B
| $556K | 0.56% |
+3,034
| New | +$591K |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $533K | 0.54% |
+14,648
| New | +$392K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $498K | 0.5% |
+3,107
| New | +$500K |
|
|
ARNA
20
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $478K | 0.48% |
+6,178
| New | +$504K |
|
21
Abbott
ABT
$183B
| $457K | 0.46% |
+13,081
| New | +$480K |
|
22
Northrop Grumman
NOC
$77.1B
| $436K | 0.44% |
+5,290
| New | +$412K |
|
23
Omnicom Group
OMC
$21.6B
| $410K | 0.42% |
+6,480
| New | +$397K |
|
|
PFN
24
PIMCO Income Strategy Fund II
PFN
$698M
| $387K | 0.39% |
+36,416
| New | +$409K |
|
25
Illinois Tool Works
ITW
$82.6B
| $386K | 0.39% |
+5,594
| New | +$374K |
|
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Lyons Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lyons Wealth Management, which disclosed 83 positions worth $98.7M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is United Parcel Service: 257,851 shares worth $22.3M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Healthcare.
- Lyons Wealth Management's largest Q2 2013 buy was United Parcel Service: 257,851 shares worth $22.3M.
- Lyons Wealth Management's ten largest holdings make up 79% of its $98.7M portfolio in Q2 2013.
- Lyons Wealth Management disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Lyons Wealth Management's 13F filing for Q2 2013, filed 9 Aug 2013.