LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+13.28%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+12%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
83
New
26
Increased
16
Reduced
10
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.37M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$6.26M |
| 5 |
Qualcomm
QCOM
|
$3.21M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$7.22M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$4.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $31.7M | 29.78% | 301,874 -7,600 | -2% | -$799K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 10.2% | +58,510 | New | +$10.9M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 10.17% | 80,921 +78,470 | +3,202% | +$10.5M |
|
4
Apple
AAPL
$3.45T
| $7.62M | 7.16% | 13,580 -3,231 | -19% | -$1.81M |
|
|
5
ProShares Ultra S&P500
SSO
$7.16B
| $6.37M | 5.98% | +62,095 | New | +$6.37M |
|
|
6
ProShares Ultra MidCap400
MVV
$150M
| $6.26M | 5.88% | +49,387 | New | +$6.26M |
|
7
Microsoft
MSFT
$3.77T
| $4.28M | 4.02% | 114,456 +13,832 | +14% | +$517K |
|
|
8
Qualcomm
QCOM
$173B
| $3.21M | 3.01% | +43,335 | New | +$3.21M |
|
9
Occidental Petroleum
OXY
$46.9B
| $1.53M | 1.44% | +16,090 | New | +$1.53M |
|
10
Exxon Mobil
XOM
$487B
| $1.42M | 1.33% | 14,028 | – | – |
|
11
NetApp
NTAP
$22.6B
| $1.19M | 1.12% | +28,977 | New | +$1.19M |
|
12
Bank of America
BAC
$376B
| $989K | 0.93% | 63,526 -450 | -0.7% | -$7.01K |
|
13
Altria Group
MO
$113B
| $855K | 0.8% | 22,304 +14,689 | +193% | +$563K |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $780K | 0.73% | 20,799 +4,451 | +27% | +$167K |
|
15
Marathon Petroleum
MPC
$54.6B
| $698K | 0.66% | 7,596 +3,235 | +74% | +$297K |
|
16
Western Digital
WDC
$27.9B
| $648K | 0.61% | +7,712 | New | +$648K |
|
17
Pfizer
PFE
$141B
| $639K | 0.6% | +20,855 | New | +$639K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $624K | 0.59% | 7,020 -93 | -1% | -$8.27K |
|
19
Eli Lilly
LLY
$657B
| $617K | 0.58% | 12,122 +2,324 | +24% | +$118K |
|
20
Northrop Grumman
NOC
$84.5B
| $599K | 0.56% | +5,242 | New | +$599K |
|
21
HF Sinclair
DINO
$9.52B
| $598K | 0.56% | 12,046 +3,891 | +48% | +$193K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $595K | 0.56% | +6,569 | New | +$595K |
|
23
AbbVie
ABBV
$372B
| $589K | 0.55% | 11,116 +1,188 | +12% | +$62.9K |
|
24
Edgewell Personal Care
EPC
$1.12B
| $589K | 0.55% | 5,438 +2,343 | +76% | +$254K |
|
25
Omnicom Group
OMC
$15.2B
| $588K | 0.55% | +7,931 | New | +$588K |
|