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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
+13.29%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.47M
Cap. Flow
+$21.9M
Cap. Flow %
20.57%
Top 10 Hldgs %
78.97%
Holding
104
New
28
Increased
17
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.82M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$5.81M
5
QCOM icon
Qualcomm
QCOM
+$3.06M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$7.22M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 17.98%
3 Energy 4.67%
4 Healthcare 2.53%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$31.7M 29.78%
301,874
-7,600
-2% -$749K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$10.9M 10.2%
+58,510
New +$10.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 10.17%
404,605
+392,350
+3,202% +$10.1M
AAPL icon
4
Apple
AAPL
$4.54T
$7.62M 7.16%
380,240
-90,468
-19% -$1.71M
SSO icon
5
ProShares Ultra S&P500
SSO
$7.87B
$6.37M 5.98%
+993,520
New +$5.82M
MVV icon
6
ProShares Ultra MidCap400
MVV
$153M
$6.26M 5.88%
+296,322
New +$5.81M
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.28M 4.02%
114,456
+13,832
+14% +$502K
QCOM icon
8
Qualcomm
QCOM
$155B
$3.21M 3.01%
+43,335
New +$3.06M
OXY icon
9
Occidental Petroleum
OXY
$56.8B
$1.53M 1.44%
+16,794
New +$1.53M
XOM icon
10
ExxonMobil
XOM
$644B
$1.42M 1.33%
14,028
– –
NTAP icon
11
NetApp
NTAP
$35B
$1.19M 1.12%
+28,977
New +$1.18M
BAC icon
12
Bank of America
BAC
$435B
$989K 0.93%
63,526
-450
-0.7% -$6.67K
MO icon
13
Altria Group
MO
$114B
$855K 0.8%
22,304
+14,689
+193% +$542K
CA
14
DELISTED
CA, Inc.
CA
$780K 0.73%
20,799
+4,451
+27% +$141K
MPC icon
15
Marathon Petroleum
MPC
$92.4B
$698K 0.66%
15,192
+6,470
+74% +$249K
WDC icon
16
Western Digital
WDC
$188B
$648K 0.61%
+10,203
New +$570K
PFE icon
17
Pfizer
PFE
$143B
$639K 0.6%
+21,981
New +$640K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$624K 0.59%
14,040
-186
-1% -$8.01K
LLY icon
19
Eli Lilly
LLY
$1.02T
$617K 0.58%
12,122
+2,324
+24% +$116K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$599K 0.56%
+5,242
New +$561K
DINO icon
21
HF Sinclair
DINO
$16.3B
$598K 0.56%
12,046
+3,891
+48% +$177K
RTN
22
DELISTED
Raytheon Company
RTN
$595K 0.56%
+6,569
New +$548K
ABBV icon
23
AbbVie
ABBV
$443B
$589K 0.55%
11,116
+1,188
+12% +$58.4K
EPC icon
24
Edgewell Personal Care
EPC
$1.25B
$589K 0.55%
7,336
+3,161
+76% +$241K
OMC icon
25
Omnicom Group
OMC
$21.6B
$588K 0.55%
+7,931
New +$545K
1
2 3 4 5

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UOT
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EAM
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FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lyons Wealth Management held 104 positions worth $107M, down 4% from $111M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lyons Wealth Management deployed $21.9M of net new capital in Q4 2013, opening 28 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,510 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.5M trimmed.

  • Lyons Wealth Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 58,510 shares worth $10.9M.
  • Lyons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $10.1M increase.
  • Lyons Wealth Management's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $12.5M.
  • Lyons Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $13.4M.
  • Lyons Wealth Management's ten largest holdings make up 79% of its $107M portfolio in Q4 2013.
  • Lyons Wealth Management opened 28 new positions and closed 42 in Q4 2013.
  • Lyons Wealth Management's portfolio value fell 4% quarter-over-quarter to $107M.

Based on Lyons Wealth Management's 13F filing for Q4 2013, filed 4 Feb 2014.