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
$68.9M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$896K
3
+$844K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$210K

Top Sells

1
+$4.91M
2
+$1.44M
3
+$894K
4
GD icon
General Dynamics
GD
+$818K
5
GAP
The Gap Inc
GAP
+$753K

Sector Composition

1 Industrials 40.43%
2 Technology 32.75%
3 Consumer Discretionary 6.7%
4 Consumer Staples 3.94%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 32.93%
217,357
-46,556
2
$12.2M 17.58%
449,172
-8,492
3
$4.98M 7.15%
90,094
-25,994
4
$2.28M 3.28%
44,658
+163
5
$1.34M 1.93%
49,245
-10,451
6
$1.18M 1.69%
14,095
7
$1.09M 1.56%
17,409
+13,503
8
$1.01M 1.45%
13,639
+993
9
$1M 1.44%
15,319
-3,092
10
$998K 1.43%
+10,014
11
$946K 1.36%
11,378
-1,421
12
$944K 1.36%
8,292
-160
13
$937K 1.35%
48,447
+2,207
14
$930K 1.34%
19,002
+1,255
15
$923K 1.33%
6,725
-1,158
16
$913K 1.31%
12,652
-1,936
17
$910K 1.31%
6,274
-244
18
$896K 1.29%
+9,125
19
$847K 1.22%
9,985
-1,904
20
$846K 1.22%
9,249
-494
21
$831K 1.19%
18,607
-2,898
22
$818K 1.17%
6,128
-1,461
23
$816K 1.17%
6,414
-911
24
$815K 1.17%
60,333
25
$783K 1.12%
6,206
-1,233
1
2 3