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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
Cap. Flow
+$52M
Cap. Flow %
45.46%
Top 10 Hldgs %
73.65%
Holding
85
New
23
Increased
22
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.82M
3
EPC icon
Edgewell Personal Care
EPC
+$1.14M
4
GEN icon
Gen Digital
GEN
+$902K
5
MA icon
Mastercard
MA
+$781K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$6.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.32M
5
MPC icon
Marathon Petroleum
MPC
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 18.04%
3 Healthcare 4.22%
4 Energy 3.49%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$29.3M 25.64%
301,074
-800
-0.3% -$78K
SPXC icon
2
CALL
SPX Corp
SPXC
$11B
$14.5M 12.68%
+2,032,358
New +$52.1M
AAPL icon
3
Apple
AAPL
$4.54T
$7.7M 6.73%
401,548
+21,308
+6% +$405K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$7.42M 6.49%
39,462
-19,048
-33% -$3.52M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$7.22M 6.32%
62,097
+60,067
+2,959% +$6.93M
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.89M 4.28%
119,341
+4,885
+4% +$183K
SSO icon
7
ProShares Ultra S&P500
SSO
$7.87B
$4.13M 3.61%
626,560
-366,960
-37% -$2.32M
UWM icon
8
ProShares Ultra Russell2000
UWM
$245M
$3.89M 3.4%
+180,100
New +$3.82M
QCOM icon
9
Qualcomm
QCOM
$155B
$3.43M 3%
43,521
+186
+0.4% +$14K
EPC icon
10
Edgewell Personal Care
EPC
$1.25B
$1.71M 1.49%
22,941
+15,605
+213% +$1.14M
OXY icon
11
Occidental Petroleum
OXY
$56.8B
$1.32M 1.16%
14,508
-2,286
-14% -$204K
XOM icon
12
ExxonMobil
XOM
$644B
$1.21M 1.06%
12,435
-1,593
-11% -$152K
BAC icon
13
Bank of America
BAC
$435B
$1.09M 0.96%
63,526
– –
NTAP icon
14
NetApp
NTAP
$35B
$1.07M 0.93%
28,977
– –
LLY icon
15
Eli Lilly
LLY
$1.02T
$936K 0.82%
15,920
+3,798
+31% +$212K
PFE icon
16
Pfizer
PFE
$143B
$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
GEN icon
18
Gen Digital
GEN
$16.4B
$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
DGX icon
22
Quest Diagnostics
DGX
$25.7B
$801K 0.7%
+13,838
New +$742K
IBM icon
23
IBM
IBM
$211B
$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
LUMN icon
25
Lumen
LUMN
$6.57B
$789K 0.69%
+23,897
New +$731K
1
2 3 4

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EAM
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FIMS
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CA
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BHC
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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 deployed $52M of net new capital in Q1 2014, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 180,100 shares worth $3.89M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.52M trimmed.

  • 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.