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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
+7.68%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$1.43M
(+1.5%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
88
New
23
Increased
11
Reduced
18
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.26M |
| 2 |
FL
Foot Locker
FL
|
+$1.17M |
| 3 |
Genuine Parts
GPC
|
+$1.12M |
| 4 |
Automatic Data Processing
ADP
|
+$1.12M |
| 5 |
H&R Block
HRB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.52M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.12M |
| 3 |
Mattel
MAT
|
+$1.11M |
| 4 |
Paychex
PAYX
|
+$1.07M |
| 5 |
Hasbro
HAS
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.5% |
| 2 | Technology | 31.33% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Miscellaneous | 5.03% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$87.2B
| $33.6M | 35.17% |
301,867
+712
| +0.2% | +$75.1K |
|
2
Apple
AAPL
$4.82T
| $12.7M | 13.35% |
461,644
-1,820
| -0.4% | -$49.5K |
|
3
Microsoft
MSFT
$3.71T
| $5.62M | 5.89% |
121,038
+21,146
| +21% | +$993K |
|
|
4
Qualcomm
QCOM
$202B
| $4.44M | 4.66% |
59,757
+17,175
| +40% | +$1.26M |
|
5
NetApp
NTAP
$37.5B
| $2.19M | 2.3% |
52,905
-3,520
| -6% | -$146K |
|
6
ExxonMobil
XOM
$696B
| $1.42M | 1.49% |
15,415
-650
| -4% | -$60.6K |
|
7
General Dynamics
GD
$96.9B
| $1.39M | 1.46% |
10,100
-739
| -7% | -$101K |
|
8
Tapestry
TPR
$23.3B
| $1.38M | 1.44% |
36,602
-690
| -2% | -$24.3K |
|
|
GAP
9
The Gap Inc
GAP
$7.19B
| $1.27M | 1.33% |
30,311
+6,080
| +25% | +$238K |
|
10
Best Buy
BBY
$19.6B
| $1.26M | 1.32% |
32,287
-1,211
| -4% | -$42.6K |
|
|
11
Genuine Parts
GPC
$18B
| $1.22M | 1.28% |
+11,437
| New | +$1.12M |
|
12
HP
HPQ
$30.8B
| $1.19M | 1.24% |
+65,029
| New | +$1.09M |
|
|
FL
13
DELISTED
Foot Locker
FL
| $1.18M | 1.24% |
+21,091
| New | +$1.17M |
|
|
14
H&R Block
HRB
$5.62B
| $1.16M | 1.21% |
+34,387
| New | +$1.1M |
|
|
15
Automatic Data Processing
ADP
$110B
| $1.15M | 1.2% |
+13,776
| New | +$1.12M |
|
16
Lockheed Martin
LMT
$123B
| $1.15M | 1.2% |
5,962
-566
| -9% | -$105K |
|
17
Home Depot
HD
$307B
| $1.14M | 1.19% |
+10,831
| New | +$1.05M |
|
18
Bank of America
BAC
$416B
| $1.14M | 1.19% |
63,526
| – | – |
|
19
AbbVie
ABBV
$464B
| $1.13M | 1.19% |
17,271
-720
| -4% | -$45.4K |
|
20
Western Union
WU
$2.16B
| $1.13M | 1.19% |
+63,177
| New | +$1.1M |
|
21
Occidental Petroleum
OXY
$63.5B
| $1.12M | 1.17% |
13,924
-584
| -4% | -$48.5K |
|
22
Keurig Dr Pepper
KDP
$42.8B
| $1.11M | 1.17% |
15,542
-1,533
| -9% | -$106K |
|
23
IBM
IBM
$236B
| $1.11M | 1.16% |
7,240
+1,406
| +24% | +$224K |
|
24
Colgate-Palmolive
CL
$69.5B
| $1.09M | 1.15% |
+15,810
| New | +$1.07M |
|
25
L3Harris
LHX
$47B
| $1.08M | 1.13% |
+15,030
| New | +$1.04M |
|
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Lyons Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Lyons Wealth Management held 88 positions worth $95.4M, up 1.5% from $94M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lyons Wealth Management withdrew a net $4.05M in Q4 2014, closing 31 positions and reducing 18 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lyons Wealth Management opened a new position in Foot Locker worth $1.18M.
- Lyons Wealth Management's largest Q4 2014 buy was Foot Locker: 21,091 shares worth $1.18M.
- Lyons Wealth Management added most to Qualcomm in Q4 2014, an estimated $1.26M increase.
- Lyons Wealth Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.52M.
- Lyons Wealth Management fully exited EMC CORPORATION in Q4 2014, selling an estimated $1.12M.
- Lyons Wealth Management's ten largest holdings make up 68% of its $95.4M portfolio in Q4 2014.
- Lyons Wealth Management opened 23 new positions and closed 31 in Q4 2014.
- Lyons Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $95.4M.
Based on Lyons Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.