LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+5.8%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-2.9%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
92
New
15
Increased
15
Reduced
13
Closed
34
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.4M |
| 2 |
United Parcel Service
UPS
|
$4.72M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$4.23M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
AbbVie
ABBV
|
$444K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
$7.62M |
| 3 |
Qualcomm
QCOM
|
$2.54M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$2.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
Sector Composition
| 1 | Industrials | 30.58% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 2.68% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $28.3M | 25.48% | 309,474 +51,623 | +20% | +$4.72M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.4M | 12.11% | +110,804 | New | +$13.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 11.08% | 115,236 -18,416 | -14% | -$1.96M |
|
|
4
Apple
AAPL
$3.45T
| $8.02M | 7.22% | 16,811 +3,981 | +31% | +$1.9M |
|
|
5
ProShares Ultra Russell2000
UWM
$362M
| $7.22M | 6.5% | 99,055 -28,976 | -23% | -$2.11M |
|
|
6
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $4.23M | 3.82% | +81,402 | New | +$4.23M |
|
7
Microsoft
MSFT
$3.77T
| $3.35M | 3.02% | 100,624 -7,516 | -7% | -$250K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.9% | 24,374 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $1.21M | 1.09% | 14,028 | – | – |
|
10
Bank of America
BAC
$376B
| $883K | 0.8% | 63,976 -11,792 | -16% | -$163K |
|
11
IBM
IBM
$227B
| $647K | 0.58% | 3,491 +590 | +20% | +$109K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $623K | 0.56% | 3,707 +600 | +19% | +$101K |
|
13
Verizon
VZ
$186B
| $623K | 0.56% | 13,322 +300 | +2% | +$14K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $589K | 0.53% | 7,113 -21 | -0.3% | -$1.74K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $580K | 0.52% | 16,348 +1,700 | +12% | +$60.3K |
|
16
Eli Lilly
LLY
$657B
| $496K | 0.45% | 9,798 +2,159 | +28% | +$109K |
|
|
17
AbbVie
ABBV
$372B
| $444K | 0.4% | +9,928 | New | +$444K |
|
18
Abbott
ABT
$231B
| $413K | 0.37% | 12,532 -549 | -4% | -$18.1K |
|
19
Emerson Electric
EMR
$74.3B
| $410K | 0.37% | 6,344 +1,532 | +32% | +$99K |
|
20
SPDR Gold Trust
GLD
$107B
| $401K | 0.36% | 3,089 -9 | -0.3% | -$1.17K |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $386K | 0.35% | 4,091 +912 | +29% | +$86.1K |
|
22
KLA
KLAC
$115B
| $385K | 0.35% | 6,329 +1,483 | +31% | +$90.2K |
|
23
Cencora
COR
$56.5B
| $376K | 0.34% | 6,154 | – | – |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $375K | 0.34% | 7,155 +3,459 | +94% | +$181K |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $365K | 0.33% | 8,113 +1,866 | +30% | +$84K |
|