LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
-1.79%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-3.5%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
68
New
12
Increased
12
Reduced
16
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$1.45M |
| 2 |
Marathon Petroleum
MPC
|
$1.2M |
| 3 |
Clorox
CLX
|
$1.18M |
| 4 |
3M
MMM
|
$1.18M |
| 5 |
Texas Instruments
TXN
|
$1.12M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.22M |
| 2 |
HP
HPQ
|
$1.19M |
| 3 |
AbbVie
ABBV
|
$1.13M |
| 4 |
Western Union
WU
|
$1.13M |
| 5 |
Colgate-Palmolive
CL
|
$1.1M |
Sector Composition
| 1 | Industrials | 39.51% |
| 2 | Technology | 34.6% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Energy | 6.61% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $29.3M | 31.74% | 301,867 | – | – |
|
2
Apple
AAPL
$3.45T
| $14.4M | 15.65% | 115,943 +532 | +0.5% | +$66.2K |
|
3
Microsoft
MSFT
$3.77T
| $4.96M | 5.38% | 121,915 +877 | +0.7% | +$35.7K |
|
4
Qualcomm
QCOM
$173B
| $3.97M | 4.31% | 57,315 -2,442 | -4% | -$169K |
|
5
NetApp
NTAP
$22.6B
| $2.65M | 2.88% | 74,705 +21,800 | +41% | +$774K |
|
6
Tapestry
TPR
$21.2B
| $1.5M | 1.62% | 36,189 -413 | -1% | -$17.1K |
|
|
7
Valero Energy
VLO
$47.2B
| $1.45M | 1.57% | +22,816 | New | +$1.45M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 1.43% | 10,592 +3,843 | +57% | +$478K |
|
9
Exxon Mobil
XOM
$487B
| $1.3M | 1.41% | 15,265 -150 | -1% | -$12.7K |
|
10
Foot Locker
FL
$2.36B
| $1.26M | 1.37% | 19,983 -1,108 | -5% | -$69.8K |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $1.2M | 1.3% | +11,667 | New | +$1.2M |
|
12
Lockheed Martin
LMT
$106B
| $1.19M | 1.29% | 5,845 -117 | -2% | -$23.7K |
|
13
Best Buy
BBY
$15.6B
| $1.18M | 1.28% | 31,237 -1,050 | -3% | -$39.6K |
|
|
14
Clorox
CLX
$14.5B
| $1.18M | 1.28% | +10,666 | New | +$1.18M |
|
15
General Dynamics
GD
$87.3B
| $1.18M | 1.28% | 8,645 -1,455 | -14% | -$198K |
|
|
16
3M
MMM
$82.8B
| $1.18M | 1.28% | +7,132 | New | +$1.18M |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $1.15M | 1.25% | 14,695 -847 | -5% | -$66.5K |
|
18
Home Depot
HD
$405B
| $1.15M | 1.24% | 10,101 -730 | -7% | -$82.8K |
|
|
19
Texas Instruments
TXN
$184B
| $1.12M | 1.22% | +19,647 | New | +$1.12M |
|
20
H&R Block
HRB
$6.74B
| $1.11M | 1.2% | 34,504 +117 | +0.3% | +$3.75K |
|
21
Rockwell Automation
ROK
$38.6B
| $1.1M | 1.19% | 9,519 +428 | +5% | +$49.5K |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.09M | 1.18% | 14,900 +1,000 | +7% | +$73K |
|
23
Automatic Data Processing
ADP
$123B
| $1.08M | 1.17% | 12,608 -1,168 | -8% | -$100K |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $1.08M | 1.17% | 24,852 -5,459 | -18% | -$236K |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $1.07M | 1.16% | 22,950 +11 | +0% | +$513 |
|