LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+7.66%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+1.9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
82
New
15
Increased
11
Reduced
17
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.28M |
| 2 |
Genuine Parts
GPC
|
$1.22M |
| 3 |
HP
HPQ
|
$1.19M |
| 4 |
Foot Locker
FL
|
$1.18M |
| 5 |
H&R Block
HRB
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.12M |
| 3 |
Mattel
MAT
|
$1.12M |
| 4 |
Paychex
PAYX
|
$1.07M |
| 5 |
Hasbro
HAS
|
$1.05M |
Sector Composition
| 1 | Industrials | 42.61% |
| 2 | Technology | 31.42% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Energy | 3.55% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $33.6M | 35.17% | 301,867 +712 | +0.2% | +$79.2K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 13.35% | 115,411 -455 | -0.4% | -$50.2K |
|
3
Microsoft
MSFT
$3.77T
| $5.62M | 5.89% | 121,038 +21,146 | +21% | +$981K |
|
|
4
Qualcomm
QCOM
$173B
| $4.44M | 4.66% | 59,757 +17,175 | +40% | +$1.28M |
|
5
NetApp
NTAP
$22.6B
| $2.19M | 2.3% | 52,905 -3,520 | -6% | -$146K |
|
6
Exxon Mobil
XOM
$487B
| $1.42M | 1.49% | 15,415 -650 | -4% | -$60K |
|
7
General Dynamics
GD
$87.3B
| $1.39M | 1.46% | 10,100 -739 | -7% | -$102K |
|
8
Tapestry
TPR
$21.2B
| $1.38M | 1.44% | 36,602 -690 | -2% | -$25.9K |
|
|
GAP
9
The Gap, Inc.
GAP
$8.21B
| $1.27M | 1.33% | 30,311 +6,080 | +25% | +$255K |
|
10
Best Buy
BBY
$15.6B
| $1.26M | 1.32% | 32,287 -1,211 | -4% | -$47.2K |
|
|
11
Genuine Parts
GPC
$19.4B
| $1.22M | 1.28% | +11,437 | New | +$1.22M |
|
|
12
HP
HPQ
$26.7B
| $1.19M | 1.24% | +29,532 | New | +$1.19M |
|
|
13
Foot Locker
FL
$2.36B
| $1.18M | 1.24% | +21,091 | New | +$1.18M |
|
|
14
H&R Block
HRB
$6.74B
| $1.16M | 1.21% | +34,387 | New | +$1.16M |
|
15
Automatic Data Processing
ADP
$123B
| $1.15M | 1.2% | +13,776 | New | +$1.15M |
|
16
Lockheed Martin
LMT
$106B
| $1.15M | 1.2% | 5,962 -566 | -9% | -$109K |
|
17
Home Depot
HD
$405B
| $1.14M | 1.19% | +10,831 | New | +$1.14M |
|
18
Bank of America
BAC
$376B
| $1.14M | 1.19% | 63,526 | – | – |
|
19
AbbVie
ABBV
$372B
| $1.13M | 1.19% | 17,271 -720 | -4% | -$47.3K |
|
20
Western Union
WU
$2.8B
| $1.13M | 1.19% | +63,177 | New | +$1.13M |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.12M | 1.17% | 13,900 | – | – |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $1.11M | 1.17% | 15,542 -1,533 | -9% | -$110K |
|
23
IBM
IBM
$227B
| $1.11M | 1.16% | 6,922 +1,345 | +24% | +$215K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.1M | 1.15% | +15,810 | New | +$1.1M |
|
25
L3Harris
LHX
$51.9B
| $1.08M | 1.13% | +15,030 | New | +$1.08M |
|