LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+5.89%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.4%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
92
New
25
Increased
27
Reduced
7
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
United Parcel Service
UPS
|
$1.36M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$1.31M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.14M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$2.89M |
| 5 |
Edgewell Personal Care
EPC
|
$1.71M |
Sector Composition
| 1 | Industrials | 35.68% |
| 2 | Technology | 22.48% |
| 3 | Consumer Staples | 5.77% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $32.1M | 28.67% | 314,412 +13,338 | +4% | +$1.36M |
|
|
2
Apple
AAPL
$3.45T
| $10.8M | 9.67% | 116,659 +102,318 | +713% | +$9.51M |
|
3
Microsoft
MSFT
$3.77T
| $5.14M | 4.58% | 123,098 +3,757 | +3% | +$157K |
|
4
Qualcomm
QCOM
$173B
| $3.35M | 2.99% | 42,344 -1,177 | -3% | -$93.2K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.01M | 2.68% | 15,296 -24,166 | -61% | -$4.75M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.93M | 2.61% | +28,191 | New | +$2.93M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 2.29% | 21,548 -40,549 | -65% | -$4.82M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 2.08% | +16,328 | New | +$2.34M |
|
9
Exxon Mobil
XOM
$487B
| $1.62M | 1.45% | 16,090 +3,655 | +29% | +$368K |
|
10
Occidental Petroleum
OXY
$46.9B
| $1.43M | 1.27% | 13,900 | – | – |
|
|
11
ProShares Ultra S&P500
SSO
$7.16B
| $1.4M | 1.25% | 12,060 -27,100 | -69% | -$3.14M |
|
|
12
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $1.31M | 1.17% | +24,393 | New | +$1.31M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | 1.08% | +14,632 | New | +$1.22M |
|
14
Cummins
CMI
$54.9B
| $1.17M | 1.05% | +7,635 | New | +$1.17M |
|
|
15
ProShares Ultra Russell2000
UWM
$362M
| $1.12M | 1% | 12,560 -32,465 | -72% | -$2.89M |
|
16
Eli Lilly
LLY
$657B
| $1.09M | 0.97% | 17,490 +1,570 | +10% | +$97.5K |
|
17
NetApp
NTAP
$22.6B
| $1.06M | 0.94% | 28,977 | – | – |
|
|
LO
18
DELISTED
LORILLARD INC COM STK
LO
| $1.03M | 0.92% | 16,926 +2,246 | +15% | +$137K |
|
19
H&R Block
HRB
$6.74B
| $1.02M | 0.91% | 30,503 +5,661 | +23% | +$189K |
|
20
Philip Morris
PM
$260B
| $1.02M | 0.91% | +12,134 | New | +$1.02M |
|
21
ResMed
RMD
$40.2B
| $1.02M | 0.91% | 20,107 +4,196 | +26% | +$212K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1M | 0.89% | +14,765 | New | +$1M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $998K | 0.89% | +10,718 | New | +$998K |
|
24
ProShares Ultra MidCap400
MVV
$150M
| $996K | 0.89% | +13,846 | New | +$996K |
|
25
AbbVie
ABBV
$372B
| $995K | 0.89% | 17,614 +3,277 | +23% | +$185K |
|