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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
+0.47%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$18.1M
Cap. Flow
-$11.2M
Cap. Flow %
-11.88%
Top 10 Hldgs %
63.21%
Holding
98
New
21
Increased
18
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.63M
2
EMC
EMC CORPORATION
EMC
+$1.1M
3
NTAP icon
NetApp
NTAP
+$1.1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.06M
5
GD icon
General Dynamics
GD
+$1.06M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
4
UPS icon
United Parcel Service
UPS
+$1.32M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 36.52%
2 Technology 31.44%
3 Consumer Discretionary 7.49%
4 Energy 5.23%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$29.6M 31.47%
301,155
-13,257
-4% -$1.32M
AAPL icon
2
Apple
AAPL
$4.54T
$11.7M 12.42%
463,464
-3,172
-0.7% -$77.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.63M 4.93%
99,892
-23,206
-19% -$1.04M
QCOM icon
4
Qualcomm
QCOM
$155B
$3.18M 3.39%
42,582
+238
+0.6% +$18.2K
NTAP icon
5
NetApp
NTAP
$35B
$2.42M 2.58%
56,425
+27,448
+95% +$1.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 2.38%
81,845
+205
+0.3% +$5.78K
XOM icon
7
ExxonMobil
XOM
$644B
$1.51M 1.61%
16,065
-25
-0.2% -$2.49K
MAT icon
8
Mattel
MAT
$4.38B
$1.41M 1.5%
+46,091
New +$1.63M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 1.47%
6,961
-8,335
-54% -$1.66M
GD icon
10
General Dynamics
GD
$104B
$1.38M 1.47%
10,839
+8,693
+405% +$1.06M
OXY icon
11
Occidental Petroleum
OXY
$56.8B
$1.34M 1.42%
14,508
– –
TPR icon
12
Tapestry
TPR
$30.8B
$1.33M 1.41%
37,292
+9,212
+33% +$330K
LMT icon
13
Lockheed Martin
LMT
$134B
$1.2M 1.27%
6,528
+5,037
+338% +$857K
BBY icon
14
Best Buy
BBY
$18.2B
$1.12M 1.19%
+33,498
New +$1.05M
EMC
15
DELISTED
EMC CORPORATION
EMC
$1.12M 1.19%
+38,174
New +$1.1M
KDP icon
16
Keurig Dr Pepper
KDP
$42.3B
$1.1M 1.17%
+17,075
New +$1.04M
BAC icon
17
Bank of America
BAC
$435B
$1.08M 1.15%
63,526
-400
-0.6% -$6.37K
PAYX icon
18
Paychex
PAYX
$41.6B
$1.07M 1.14%
+24,164
New +$1.02M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 1.13%
9,708
-11,840
-55% -$1.35M
IBM icon
20
IBM
IBM
$211B
$1.06M 1.13%
5,834
+466
+9% +$84.9K
HAS icon
21
Hasbro
HAS
$13.2B
$1.05M 1.12%
+19,040
New +$1M
ABBV icon
22
AbbVie
ABBV
$443B
$1.04M 1.11%
17,991
+377
+2% +$20.9K
GEN icon
23
Gen Digital
GEN
$16.4B
$1.04M 1.1%
44,048
+34,048
+340% +$811K
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 1.1%
+18,380
New +$1.06M
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$1.01M 1.07%
+28,764
New +$980K
1
2 3 4

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UOT
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EAM
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FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lyons Wealth Management held 98 positions worth $94M, down 16% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lyons Wealth Management withdrew a net $11.2M in Q3 2014, closing 33 positions and reducing 16 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Mattel worth $1.41M.

  • Lyons Wealth Management's largest Q3 2014 buy was Mattel: 46,091 shares worth $1.41M.
  • Lyons Wealth Management added most to NetApp in Q3 2014, an estimated $1.1M increase.
  • Lyons Wealth Management's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.66M.
  • Lyons Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2014, selling an estimated $2.92M.
  • Lyons Wealth Management's ten largest holdings make up 63% of its $94M portfolio in Q3 2014.
  • Lyons Wealth Management opened 21 new positions and closed 33 in Q3 2014.
  • Lyons Wealth Management's portfolio value fell 16% quarter-over-quarter to $94M.

Based on Lyons Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.