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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
+6.34%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.24M
(-2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
97
New
33
Increased
28
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.24M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
United Parcel Service
UPS
|
+$1.34M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.95M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$2.65M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.17% |
| 2 | Technology | 20.9% |
| 3 | Consumer Staples | 5.37% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$88.6B
| $32.1M | 28.67% |
314,412
+13,338
| +4% | +$1.34M |
|
|
2
Apple
AAPL
$4.54T
| $10.8M | 9.67% |
466,636
+65,088
| +16% | +$1.39M |
|
3
CALL
SPX Corp
SPXC
$11B
| $7.71M | 6.88% |
2,164,989
+132,631
| +7% | +$3.45M |
|
4
Microsoft
MSFT
$3.45T
| $5.14M | 4.58% |
123,098
+3,757
| +3% | +$152K |
|
5
Qualcomm
QCOM
$155B
| $3.35M | 2.99% |
42,344
-1,177
| -3% | -$93.6K |
|
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $3.01M | 2.68% |
15,296
-24,166
| -61% | -$4.62M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.92M | 2.61% |
+28,191
| New | +$2.89M |
|
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $2.56M | 2.29% |
21,548
-40,549
| -65% | -$4.61M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.33M | 2.08% |
+81,640
| New | +$2.24M |
|
10
ExxonMobil
XOM
$644B
| $1.62M | 1.45% |
16,090
+3,655
| +29% | +$369K |
|
11
Occidental Petroleum
OXY
$56.8B
| $1.43M | 1.27% |
14,508
| – | – |
|
|
12
ProShares Ultra S&P500
SSO
$7.87B
| $1.4M | 1.25% |
192,960
-433,600
| -69% | -$2.95M |
|
|
13
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
| $1.31M | 1.17% |
+24,393
| New | +$1.29M |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | 1.08% |
+14,632
| New | +$1.15M |
|
15
Cummins
CMI
$87.5B
| $1.17M | 1.05% |
+7,635
| New | +$1.16M |
|
|
16
ProShares Ultra Russell2000
UWM
$245M
| $1.12M | 1% |
50,240
-129,860
| -72% | -$2.65M |
|
17
Eli Lilly
LLY
$1.02T
| $1.09M | 0.97% |
17,490
+1,570
| +10% | +$93.7K |
|
18
NetApp
NTAP
$35B
| $1.06M | 0.94% |
28,977
| – | – |
|
|
LO
19
DELISTED
LORILLARD INC COM STK
LO
| $1.03M | 0.92% |
16,926
+2,246
| +15% | +$131K |
|
20
H&R Block
HRB
$5.58B
| $1.02M | 0.91% |
30,503
+5,661
| +23% | +$169K |
|
21
Philip Morris
PM
$297B
| $1.02M | 0.91% |
+12,134
| New | +$1.04M |
|
22
ResMed
RMD
$30.6B
| $1.01M | 0.91% |
20,107
+4,196
| +26% | +$208K |
|
23
Colgate-Palmolive
CL
$73.1B
| $1M | 0.89% |
+14,765
| New | +$990K |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $998K | 0.89% |
+10,718
| New | +$937K |
|
25
ProShares Ultra MidCap400
MVV
$153M
| $996K | 0.89% |
+41,538
| New | +$916K |
|
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Lyons Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lyons Wealth Management held 97 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lyons Wealth Management deployed $12.6M of net new capital in Q2 2014, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,191 shares worth $2.92M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.62M trimmed.
- Lyons Wealth Management's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 28,191 shares worth $2.92M.
- Lyons Wealth Management added most to Apple in Q2 2014, an estimated $1.39M increase.
- Lyons Wealth Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
- Lyons Wealth Management fully exited Edgewell Personal Care in Q2 2014, selling an estimated $1.71M.
- Lyons Wealth Management's ten largest holdings make up 64% of its $112M portfolio in Q2 2014.
- Lyons Wealth Management opened 33 new positions and closed 20 in Q2 2014.
- Lyons Wealth Management's portfolio value fell 2% quarter-over-quarter to $112M.
Based on Lyons Wealth Management's 13F filing for Q2 2014, filed 11 Aug 2014.