LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+0.46%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-10%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
92
New
15
Increased
17
Reduced
16
Closed
26
Top Buys
| 1 |
Mattel
MAT
|
$1.41M |
| 2 |
NetApp
NTAP
|
$1.18M |
| 3 |
Best Buy
BBY
|
$1.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.12M |
| 5 |
General Dynamics
GD
|
$1.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$1.31M |
| 4 |
United Parcel Service
UPS
|
$1.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
Sector Composition
| 1 | Industrials | 36.77% |
| 2 | Technology | 31.66% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $29.6M | 31.47% | 301,155 -13,257 | -4% | -$1.3M |
|
2
Apple
AAPL
$3.45T
| $11.7M | 12.42% | 115,866 -793 | -0.7% | -$79.9K |
|
3
Microsoft
MSFT
$3.77T
| $4.63M | 4.93% | 99,892 -23,206 | -19% | -$1.08M |
|
4
Qualcomm
QCOM
$173B
| $3.18M | 3.39% | 42,582 +238 | +0.6% | +$17.8K |
|
|
5
NetApp
NTAP
$22.6B
| $2.42M | 2.58% | 56,425 +27,448 | +95% | +$1.18M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 2.38% | 16,369 +41 | +0.3% | +$5.61K |
|
7
Exxon Mobil
XOM
$487B
| $1.51M | 1.61% | 16,065 -25 | -0.2% | -$2.35K |
|
|
8
Mattel
MAT
$5.9B
| $1.41M | 1.5% | +46,091 | New | +$1.41M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 1.47% | 6,961 -8,335 | -54% | -$1.66M |
|
|
10
General Dynamics
GD
$87.3B
| $1.38M | 1.47% | 10,839 +8,693 | +405% | +$1.1M |
|
11
Occidental Petroleum
OXY
$46.9B
| $1.34M | 1.42% | 13,900 | – | – |
|
12
Tapestry
TPR
$21.2B
| $1.33M | 1.41% | 37,292 +9,212 | +33% | +$328K |
|
13
Lockheed Martin
LMT
$106B
| $1.2M | 1.27% | 6,528 +5,037 | +338% | +$922K |
|
|
14
Best Buy
BBY
$15.6B
| $1.12M | 1.19% | +33,498 | New | +$1.12M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $1.12M | 1.19% | +38,174 | New | +$1.12M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $1.1M | 1.17% | +17,075 | New | +$1.1M |
|
17
Bank of America
BAC
$376B
| $1.08M | 1.15% | 63,526 -400 | -0.6% | -$6.82K |
|
18
Paychex
PAYX
$50.2B
| $1.07M | 1.14% | +24,164 | New | +$1.07M |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 1.13% | 9,708 -11,840 | -55% | -$1.29M |
|
20
IBM
IBM
$227B
| $1.06M | 1.13% | 5,577 +445 | +9% | +$84.4K |
|
21
Hasbro
HAS
$11.4B
| $1.05M | 1.12% | +19,040 | New | +$1.05M |
|
22
AbbVie
ABBV
$372B
| $1.04M | 1.11% | 17,991 +377 | +2% | +$21.8K |
|
23
Gen Digital
GEN
$18.6B
| $1.04M | 1.1% | 44,048 +34,048 | +340% | +$802K |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 1.1% | +18,380 | New | +$1.03M |
|
25
Church & Dwight Co
CHD
$22.7B
| $1.01M | 1.07% | +14,382 | New | +$1.01M |
|