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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
+$44.8M
Cap. Flow %
40.36%
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 Industrials 26.14%
2 Technology 12.45%
3 Healthcare 4.27%
4 Energy 2.3%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$28.3M 25.48%
309,474
+51,623
+20% +$4.54M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.4M 12.11%
+110,804
New +$13.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$12.3M 11.08%
115,236
-18,416
-14% -$1.91M
AAPL icon
4
Apple
AAPL
$4.54T
$8.02M 7.22%
470,708
+111,468
+31% +$1.85M
UWM icon
5
ProShares Ultra Russell2000
UWM
$245M
$7.22M 6.5%
396,220
-115,904
-23% -$1.98M
SPXC icon
6
CALL
SPX Corp
SPXC
$11B
$6.18M 5.57%
+2,544,220
New +$49.4M
UST icon
7
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$4.23M 3.82%
+81,402
New +$4.14M
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.35M 3.02%
100,624
-7,516
-7% -$247K
QCOM icon
9
PUT
Qualcomm
QCOM
$155B
$2.9M 2.62%
+43,135
New +$2.83M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.11M 1.9%
24,374
– –
OXY icon
11
PUT
Occidental Petroleum
OXY
$56.8B
$1.61M 1.45%
+17,953
New +$1.54M
NTAP icon
12
PUT
NetApp
NTAP
$35B
$1.24M 1.11%
+28,977
New +$1.21M
XOM icon
13
ExxonMobil
XOM
$644B
$1.21M 1.09%
14,028
– –
BAC icon
14
Bank of America
BAC
$435B
$883K 0.8%
63,976
-11,792
-16% -$168K
IBM icon
15
IBM
IBM
$211B
$647K 0.58%
3,652
+618
+20% +$112K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$623K 0.56%
3,707
+600
+19% +$101K
VZ icon
17
Verizon
VZ
$195B
$623K 0.56%
13,322
+300
+2% +$14.6K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$589K 0.53%
14,226
-42
-0.3% -$1.73K
CA
19
DELISTED
CA, Inc.
CA
$580K 0.52%
16,348
+1,700
+12% +$50.9K
SHY icon
20
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$518K 0.47%
+6,131
New +$517K
LLY icon
21
Eli Lilly
LLY
$1.02T
$496K 0.45%
9,798
+2,159
+28% +$113K
PII icon
22
PUT
Polaris
PII
$3.82B
$468K 0.42%
+3,636
New +$408K
ABBV icon
23
AbbVie
ABBV
$443B
$444K 0.4%
+9,928
New +$440K
ROK icon
24
PUT
Rockwell Automation
ROK
$53.4B
$441K 0.4%
+4,133
New +$404K
RTN
25
PUT
DELISTED
Raytheon Company
RTN
$415K 0.37%
+5,394
New +$400K
1
2 3 4 5

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CPV
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UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
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CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

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 deployed $44.8M of net new capital in Q3 2013, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 110,804 shares worth $13.4M.

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

On the sell side, the largest reduction was ProShares Ultra Russell2000, an estimated $1.98M trimmed.

  • 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.