LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$6.37M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$6.26M
5
QCOM icon
Qualcomm
QCOM
+$3.21M

Top Sells

1
+$15.3M
2
+$13.4M
3
+$7.22M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.11M

Sector Composition

1 Industrials 31.77%
2 Technology 17.99%
3 Energy 4.68%
4 Healthcare 2.53%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 29.78%
301,874
-7,600
2
$10.9M 10.2%
+58,510
3
$10.8M 10.17%
404,605
+392,350
4
$7.62M 7.16%
380,240
-90,468
5
$6.37M 5.98%
+496,760
6
$6.26M 5.88%
+296,322
7
$4.28M 4.02%
114,456
+13,832
8
$3.21M 3.01%
+43,335
9
$1.53M 1.44%
+16,794
10
$1.42M 1.33%
14,028
11
$1.19M 1.12%
+28,977
12
$989K 0.93%
63,526
-450
13
$855K 0.8%
22,304
+14,689
14
$780K 0.73%
20,799
+4,451
15
$698K 0.66%
15,192
+6,470
16
$648K 0.61%
+10,203
17
$639K 0.6%
+21,981
18
$624K 0.59%
7,020
-93
19
$617K 0.58%
12,122
+2,324
20
$599K 0.56%
+5,242
21
$598K 0.56%
12,046
+3,891
22
$595K 0.56%
+6,569
23
$589K 0.55%
11,116
+1,188
24
$589K 0.55%
7,336
+3,161
25
$588K 0.55%
+7,931
1
2 3 4