LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
-4.33%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-12%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
70
New
8
Increased
10
Reduced
21
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.24M |
| 3 |
Omnicom Group
OMC
|
$831K |
| 4 |
Avery Dennison
AVY
|
$808K |
| 5 |
Marathon Petroleum
MPC
|
$788K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.82M |
| 2 |
Cummins
CMI
|
$933K |
| 3 |
Lockheed Martin
LMT
|
$929K |
| 4 |
Paychex
PAYX
|
$920K |
| 5 |
Oceaneering
OII
|
$891K |
Sector Composition
| 1 | Industrials | 41.67% |
| 2 | Technology | 33.66% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Energy | 5.48% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $26M | 33.41% | 263,913 -28,544 | -10% | -$2.82M |
|
|
2
Apple
AAPL
$3.45T
| $13.9M | 17.81% | 125,820 +11,254 | +10% | +$1.24M |
|
3
Microsoft
MSFT
$3.77T
| $5.3M | 6.79% | 119,646 -3,367 | -3% | -$149K |
|
4
Qualcomm
QCOM
$173B
| $2.37M | 3.04% | 44,062 +395 | +0.9% | +$21.2K |
|
5
NetApp
NTAP
$22.6B
| $1.47M | 1.89% | 49,696 | – | – |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 1.7% | +15,634 | New | +$1.33M |
|
7
H&R Block
HRB
$6.74B
| $1.19M | 1.53% | 32,748 -2,798 | -8% | -$102K |
|
8
Exxon Mobil
XOM
$487B
| $1.14M | 1.46% | 15,265 | – | – |
|
9
Best Buy
BBY
$15.6B
| $1.09M | 1.4% | 29,439 -1,256 | -4% | -$46.4K |
|
10
Clorox
CLX
$14.5B
| $1.04M | 1.34% | 9,040 -418 | -4% | -$48.3K |
|
11
Tapestry
TPR
$21.2B
| $983K | 1.26% | 33,963 +2,138 | +7% | +$61.9K |
|
12
C.H. Robinson
CHRW
$15.2B
| $976K | 1.25% | 14,367 +788 | +6% | +$53.5K |
|
13
Bank of America
BAC
$376B
| $956K | 1.23% | 61,359 +833 | +1% | +$13K |
|
14
Home Depot
HD
$405B
| $935K | 1.2% | 8,100 -595 | -7% | -$68.7K |
|
15
Valero Energy
VLO
$47.2B
| $903K | 1.16% | 15,042 -994 | -6% | -$59.7K |
|
16
Automatic Data Processing
ADP
$123B
| $892K | 1.14% | 11,076 -506 | -4% | -$40.8K |
|
17
Colgate-Palmolive
CL
$67.9B
| $877K | 1.13% | 13,861 -604 | -4% | -$38.2K |
|
18
General Dynamics
GD
$87.3B
| $862K | 1.11% | 6,291 -1,591 | -20% | -$218K |
|
19
Boeing
BA
$177B
| $852K | 1.09% | 6,515 -159 | -2% | -$20.8K |
|
|
20
Omnicom Group
OMC
$15.2B
| $831K | 1.07% | +12,605 | New | +$831K |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $820K | 1.05% | 20,286 -905 | -4% | -$36.6K |
|
22
3M
MMM
$82.8B
| $817K | 1.05% | 5,761 -978 | -15% | -$139K |
|
23
IBM
IBM
$227B
| $812K | 1.04% | 5,586 -944 | -14% | -$137K |
|
|
24
Avery Dennison
AVY
$13.4B
| $808K | 1.04% | +14,279 | New | +$808K |
|
25
Western Union
WU
$2.8B
| $798K | 1.02% | 43,639 -2,942 | -6% | -$53.8K |
|