LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
-1.06%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-6.2%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
79
New
21
Increased
23
Reduced
10
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.99M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$3.89M |
| 3 |
Edgewell Personal Care
EPC
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$841K |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$814K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.42M |
| 5 |
Marathon Petroleum
MPC
|
$698K |
Sector Composition
| 1 | Industrials | 32.24% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 4.83% |
| 4 | Energy | 4% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $29.3M | 25.64% | 301,074 -800 | -0.3% | -$77.9K |
|
2
Apple
AAPL
$3.45T
| $7.7M | 6.73% | 14,341 +761 | +6% | +$409K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.42M | 6.49% | 39,462 -19,048 | -33% | -$3.58M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.22M | 6.32% | 62,097 +60,067 | +2,959% | +$6.99M |
|
5
Microsoft
MSFT
$3.77T
| $4.89M | 4.28% | 119,341 +4,885 | +4% | +$200K |
|
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $4.13M | 3.61% | 39,160 -22,935 | -37% | -$2.42M |
|
|
7
ProShares Ultra Russell2000
UWM
$362M
| $3.89M | 3.4% | +45,025 | New | +$3.89M |
|
8
Qualcomm
QCOM
$173B
| $3.43M | 3% | 43,521 +186 | +0.4% | +$14.7K |
|
|
9
Edgewell Personal Care
EPC
$1.12B
| $1.71M | 1.49% | 17,006 +11,568 | +213% | +$1.16M |
|
10
Occidental Petroleum
OXY
$46.9B
| $1.33M | 1.16% | 13,900 -2,190 | -14% | -$209K |
|
11
Exxon Mobil
XOM
$487B
| $1.21M | 1.06% | 12,435 -1,593 | -11% | -$156K |
|
12
Bank of America
BAC
$376B
| $1.09M | 0.96% | 63,526 | – | – |
|
13
NetApp
NTAP
$22.6B
| $1.07M | 0.93% | 28,977 | – | – |
|
14
Eli Lilly
LLY
$657B
| $936K | 0.82% | 15,920 +3,798 | +31% | +$223K |
|
15
Pfizer
PFE
$141B
| $873K | 0.76% | 27,159 +6,304 | +30% | +$203K |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $852K | 0.75% | 25,738 +8,081 | +46% | +$268K |
|
|
17
Gen Digital
GEN
$18.6B
| $841K | 0.74% | +42,132 | New | +$841K |
|
|
ALTR
18
DELISTED
ALTERA CORP
ALTR
| $814K | 0.71% | +22,395 | New | +$814K |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $813K | 0.71% | 6,884 +1,439 | +26% | +$170K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $808K | 0.71% | 8,149 +1,580 | +24% | +$157K |
|
21
Quest Diagnostics
DGX
$20.3B
| $801K | 0.7% | +13,838 | New | +$801K |
|
22
IBM
IBM
$227B
| $795K | 0.7% | 4,117 +1,145 | +39% | +$221K |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $792K | 0.69% | 14,680 +3,469 | +31% | +$187K |
|
24
Lumen
LUMN
$5.1B
| $789K | 0.69% | +23,897 | New | +$789K |
|
25
L3Harris
LHX
$51.9B
| $775K | 0.68% | +10,622 | New | +$775K |
|