LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.8M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$831K
4
AVY icon
Avery Dennison
AVY
+$808K
5
MPC icon
Marathon Petroleum
MPC
+$788K

Top Sells

1
+$2.82M
2
+$933K
3
+$929K
4
PAYX icon
Paychex
PAYX
+$920K
5
OII icon
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 Change
in Stake 		Capital Flow
1
$26M 33.41%
263,913
-28,544
2
$13.9M 17.81%
503,280
+45,016
3
$5.3M 6.79%
119,646
-3,367
4
$2.37M 3.04%
44,062
+395
5
$1.47M 1.89%
49,696
6
$1.33M 1.7%
+15,634
7
$1.19M 1.53%
32,748
-2,798
8
$1.14M 1.46%
15,265
9
$1.09M 1.4%
29,439
-1,256
10
$1.04M 1.34%
9,040
-418
11
$983K 1.26%
33,963
+2,138
12
$976K 1.25%
14,367
+788
13
$956K 1.23%
61,359
+833
14
$935K 1.2%
8,100
-595
15
$903K 1.16%
15,042
-994
16
$892K 1.14%
11,076
-506
17
$877K 1.13%
13,861
-604
18
$862K 1.11%
6,291
-1,591
19
$852K 1.09%
6,515
-159
20
$831K 1.07%
+12,605
21
$820K 1.05%
20,286
-905
22
$817K 1.05%
6,890
-1,170
23
$812K 1.04%
5,843
-987
24
$808K 1.04%
+14,279
25
$798K 1.02%
43,639
-2,942
1
2 3