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Lyons Wealth Management Portfolio holdings
AUM
$34.2M
Turnover
31.58%
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
(-16%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
Cap. Flow %
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
98
New
21
Increased
18
Reduced
16
Closed
33
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$1.63M |
| 2 |
EMC CORPORATION
EMC
|
+$1.1M |
| 3 |
NetApp
NTAP
|
+$1.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.06M |
| 5 |
General Dynamics
GD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 4 |
United Parcel Service
UPS
|
+$1.32M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.52% |
| 2 | Technology | 31.44% |
| 3 | Miscellaneous | 10.39% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$95.7B
| $29.6M | 31.47% |
301,155
-13,257
| -4% | -$1.32M |
2013 Q2
5 quarters
|
|
2
Apple
AAPL
$5.18T
| $11.7M | 12.42% |
463,464
-3,172
| -0.7% | -$77.8K |
2013 Q2
5 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $4.63M | 4.93% |
99,892
-23,206
| -19% | -$1.04M |
2013 Q2
5 quarters
|
|
4
Qualcomm
QCOM
$185B
| $3.18M | 3.39% |
42,582
+238
| +0.6% | +$18.2K |
2013 Q4
3 quarters
|
|
|
5
NetApp
NTAP
$35.6B
| $2.42M | 2.58% |
56,425
+27,448
| +95% | +$1.1M |
2013 Q4
3 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.24M | 2.38% |
81,845
+205
| +0.3% | +$5.78K |
2014 Q2
1 quarter
|
|
7
ExxonMobil
XOM
$696B
| $1.51M | 1.61% |
16,065
-25
| -0.2% | -$2.49K |
2013 Q2
5 quarters
|
|
|
8
Mattel
MAT
$4.32B
| $1.41M | 1.5% |
+46,091
| New | +$1.63M |
2014 Q3
0 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $1.38M | 1.47% |
6,961
-8,335
| -54% | -$1.66M |
2013 Q4
3 quarters
|
|
|
10
General Dynamics
GD
$98.2B
| $1.38M | 1.47% |
10,839
+8,693
| +405% | +$1.06M |
2014 Q2
1 quarter
|
|
11
Occidental Petroleum
OXY
$58.7B
| $1.34M | 1.42% |
14,508
| – | – |
2013 Q4
3 quarters
|
|
12
Tapestry
TPR
$26B
| $1.33M | 1.41% |
37,292
+9,212
| +33% | +$330K |
2013 Q2
5 quarters
|
|
13
Lockheed Martin
LMT
$138B
| $1.2M | 1.27% |
6,528
+5,037
| +338% | +$857K |
2014 Q2
1 quarter
|
|
14
Best Buy
BBY
$21.8B
| $1.12M | 1.19% |
+33,498
| New | +$1.05M |
2014 Q3
0 quarters
|
|
|
15
DELISTED
EMC CORPORATION
EMC
| $1.12M | 1.19% |
+38,174
| New | +$1.1M |
2014 Q3
0 quarters
|
|
16
Keurig Dr Pepper
KDP
$49.5B
| $1.1M | 1.17% |
+17,075
| New | +$1.04M |
2014 Q3
0 quarters
|
|
17
Bank of America
BAC
$352B
| $1.08M | 1.15% |
63,526
-400
| -0.6% | -$6.37K |
2013 Q2
5 quarters
|
|
18
Paychex
PAYX
$41.2B
| $1.07M | 1.14% |
+24,164
| New | +$1.02M |
2014 Q3
0 quarters
|
|
|
19
iShares Russell 2000 ETF
IWM
$76.4B
| $1.06M | 1.13% |
9,708
-11,840
| -55% | -$1.35M |
2013 Q2
5 quarters
|
|
20
IBM
IBM
$234B
| $1.06M | 1.13% |
5,834
+466
| +9% | +$84.9K |
2013 Q2
5 quarters
|
|
21
Hasbro
HAS
$16.9B
| $1.05M | 1.12% |
+19,040
| New | +$1M |
2014 Q3
0 quarters
|
|
22
AbbVie
ABBV
$521B
| $1.04M | 1.11% |
17,991
+377
| +2% | +$20.9K |
2013 Q3
4 quarters
|
|
23
Gen Digital
GEN
$18B
| $1.04M | 1.1% |
44,048
+34,048
| +340% | +$811K |
2014 Q1
2 quarters
|
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 1.1% |
+18,380
| New | +$1.06M |
2014 Q3
0 quarters
|
|
25
Church & Dwight Co
CHD
$26.7B
| $1.01M | 1.07% |
+28,764
| New | +$980K |
2014 Q3
0 quarters
|
|
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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 $10.5M 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 Miscellaneous.
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.