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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
-4.39%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$9.91M
Cap. Flow
+$7.27M
Cap. Flow %
9.32%
Top 10 Hldgs %
70.36%
Holding
90
New
19
Increased
13
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.32M
3
OMC icon
Omnicom Group
OMC
+$883K
4
MPC icon
Marathon Petroleum
MPC
+$874K
5
AVY icon
Avery Dennison
AVY
+$862K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.82M
2
CMI icon
Cummins
CMI
+$933K
3
LMT icon
Lockheed Martin
LMT
+$929K
4
PAYX icon
Paychex
PAYX
+$920K
5
OII icon
Oceaneering
OII
+$891K

Sector Composition

Rank Sector Weight
1 Industrials 41.05%
2 Technology 33.16%
3 Consumer Discretionary 7.66%
4 Energy 5.4%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$26M 33.41%
263,913
-28,544
-10% -$2.82M
AAPL icon
2
Apple
AAPL
$4.54T
$13.9M 17.81%
503,280
+45,016
+10% +$1.32M
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.3M 6.79%
119,646
-3,367
-3% -$151K
QCOM icon
4
Qualcomm
QCOM
$155B
$2.37M 3.04%
44,062
+395
+0.9% +$23.5K
NTAP icon
5
NetApp
NTAP
$35B
$1.47M 1.89%
49,696
– –
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.33M 1.7%
+15,634
New +$1.33M
HRB icon
7
H&R Block
HRB
$5.58B
$1.19M 1.53%
32,748
-2,798
-8% -$94.8K
XOM icon
8
ExxonMobil
XOM
$644B
$1.14M 1.46%
15,265
– –
BBY icon
9
Best Buy
BBY
$18.2B
$1.09M 1.4%
29,439
-1,256
-4% -$43K
CLX icon
10
Clorox
CLX
$11.6B
$1.04M 1.34%
9,040
-418
-4% -$46.9K
TPR icon
11
Tapestry
TPR
$30.8B
$983K 1.26%
33,963
+2,138
+7% +$66.1K
CHRW icon
12
C.H. Robinson
CHRW
$17.4B
$976K 1.25%
14,367
+788
+6% +$52.9K
BAC icon
13
Bank of America
BAC
$435B
$956K 1.23%
61,359
+833
+1% +$14K
HD icon
14
Home Depot
HD
$331B
$935K 1.2%
8,100
-595
-7% -$68.8K
VLO icon
15
Valero Energy
VLO
$90.1B
$903K 1.16%
15,042
-994
-6% -$63.1K
ADP icon
16
Automatic Data Processing
ADP
$106B
$892K 1.14%
11,076
-506
-4% -$40.5K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$877K 1.13%
13,861
-604
-4% -$39.5K
GD icon
18
General Dynamics
GD
$104B
$862K 1.11%
6,291
-1,591
-20% -$230K
BA icon
19
Boeing
BA
$171B
$852K 1.09%
6,515
-159
-2% -$22.1K
OMC icon
20
Omnicom Group
OMC
$21.6B
$831K 1.07%
+12,605
New +$883K
LLTC
21
DELISTED
Linear Technology Corp
LLTC
$820K 1.05%
20,286
-905
-4% -$37.1K
MMM icon
22
3M
MMM
$90.9B
$817K 1.05%
6,890
-1,170
-15% -$144K
IBM icon
23
IBM
IBM
$211B
$812K 1.04%
5,843
-987
-14% -$146K
AVY icon
24
Avery Dennison
AVY
$13B
$808K 1.04%
+14,279
New +$862K
WU icon
25
Western Union
WU
$1.98B
$798K 1.02%
43,639
-2,942
-6% -$56K
1
2 3 4

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UOT
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EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lyons Wealth Management held 90 positions worth $78M, down 11% from $87.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lyons Wealth Management deployed $7.27M of net new capital in Q3 2015, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,634 shares worth $1.33M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.82M trimmed.

  • Lyons Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 15,634 shares worth $1.33M.
  • Lyons Wealth Management added most to Apple in Q3 2015, an estimated $1.32M increase.
  • Lyons Wealth Management's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $2.82M.
  • Lyons Wealth Management fully exited Cummins in Q3 2015, selling an estimated $933K.
  • Lyons Wealth Management's ten largest holdings make up 70% of its $78M portfolio in Q3 2015.
  • Lyons Wealth Management opened 19 new positions and closed 25 in Q3 2015.
  • Lyons Wealth Management's portfolio value fell 11% quarter-over-quarter to $78M.

Based on Lyons Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.