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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
-1.21%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.84M
(+7.4%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
85
New
23
Increased
22
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.93M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$3.82M |
| 3 |
Edgewell Personal Care
EPC
|
+$1.14M |
| 4 |
Gen Digital
GEN
|
+$902K |
| 5 |
Mastercard
MA
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$3.52M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$2.32M |
| 5 |
Marathon Petroleum
MPC
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.15% |
| 2 | Industrials | 28.14% |
| 3 | Technology | 18.78% |
| 4 | Healthcare | 4.22% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$87.1B
| $29.3M | 25.64% |
301,074
-800
| -0.3% | -$78K |
|
2
CALL
SPX Corp
SPXC
$8.93B
| $14.5M | 12.68% |
+2,032,358
| New | +$52.1M |
|
3
Apple
AAPL
$4.82T
| $7.7M | 6.73% |
401,548
+21,308
| +6% | +$405K |
|
|
4
iShares Core S&P 500 ETF
IVV
$836B
| $7.42M | 6.49% |
39,462
-19,048
| -33% | -$3.52M |
|
|
5
iShares Russell 2000 ETF
IWM
$76.9B
| $7.22M | 6.32% |
62,097
+60,067
| +2,959% | +$6.93M |
|
6
Microsoft
MSFT
$3.71T
| $4.89M | 4.28% |
119,341
+4,885
| +4% | +$183K |
|
|
7
ProShares Ultra S&P500
SSO
$8.75B
| $4.13M | 3.61% |
626,560
-366,960
| -37% | -$2.32M |
|
|
8
ProShares Ultra Russell2000
UWM
$228M
| $3.89M | 3.4% |
+180,100
| New | +$3.82M |
|
9
Qualcomm
QCOM
$202B
| $3.43M | 3% |
43,521
+186
| +0.4% | +$14K |
|
|
10
Edgewell Personal Care
EPC
$1.21B
| $1.71M | 1.49% |
22,941
+15,605
| +213% | +$1.14M |
|
11
Occidental Petroleum
OXY
$63.5B
| $1.32M | 1.16% |
14,508
-2,286
| -14% | -$204K |
|
12
ExxonMobil
XOM
$696B
| $1.21M | 1.06% |
12,435
-1,593
| -11% | -$152K |
|
13
Bank of America
BAC
$416B
| $1.09M | 0.96% |
63,526
| – | – |
|
14
NetApp
NTAP
$37.5B
| $1.07M | 0.93% |
28,977
| – | – |
|
15
Eli Lilly
LLY
$1.02T
| $936K | 0.82% |
15,920
+3,798
| +31% | +$212K |
|
16
Pfizer
PFE
$157B
| $873K | 0.76% |
28,626
+6,645
| +30% | +$198K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $852K | 0.75% |
25,738
+8,081
| +46% | +$248K |
|
|
18
Gen Digital
GEN
$18.8B
| $841K | 0.74% |
+42,132
| New | +$902K |
|
|
ALTR
19
DELISTED
Altera Corp
ALTR
| $814K | 0.71% |
+22,395
| New | +$769K |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $813K | 0.71% |
6,884
+1,439
| +26% | +$161K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $808K | 0.71% |
8,149
+1,580
| +24% | +$150K |
|
22
Quest Diagnostics
DGX
$27.2B
| $801K | 0.7% |
+13,838
| New | +$742K |
|
23
IBM
IBM
$236B
| $795K | 0.7% |
4,306
+1,197
| +39% | +$211K |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| $792K | 0.69% |
14,680
+3,469
| +31% | +$174K |
|
25
Lumen
LUMN
$7.35B
| $789K | 0.69% |
+23,897
| New | +$731K |
|
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Lyons Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Lyons Wealth Management held 85 positions worth $114M, up 7.4% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lyons Wealth Management withdrew a net $5.4M in Q1 2014, closing 21 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lyons Wealth Management opened a new position in ProShares Ultra Russell2000 worth $3.89M.
- Lyons Wealth Management's largest Q1 2014 buy was ProShares Ultra Russell2000: 180,100 shares worth $3.89M.
- Lyons Wealth Management added most to iShares Russell 2000 ETF in Q1 2014, an estimated $6.93M increase.
- Lyons Wealth Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.52M.
- Lyons Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $10.8M.
- Lyons Wealth Management's ten largest holdings make up 74% of its $114M portfolio in Q1 2014.
- Lyons Wealth Management opened 23 new positions and closed 21 in Q1 2014.
- Lyons Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $114M.
Based on Lyons Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.