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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
-1.92%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$3.32M
Cap. Flow
+$3.9M
Cap. Flow %
5.89%
Top 10 Hldgs %
70.78%
Holding
75
New
14
Increased
13
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$1.05M
2
VZ icon
Verizon
VZ
+$806K
3
CMI icon
Cummins
CMI
+$793K
4
TXN icon
Texas Instruments
TXN
+$785K
5
ANDV
Andeavor
ANDV
+$714K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$923K
2
PII icon
Polaris
PII
+$896K
3
MO icon
Altria Group
MO
+$850K
4
CLX icon
Clorox
CLX
+$805K
5
MSFT icon
Microsoft
MSFT
+$757K

Sector Composition

Rank Sector Weight
1 Industrials 43.58%
2 Technology 31.59%
3 Energy 5.23%
4 Consumer Discretionary 5.09%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$23.2M 34.94%
215,019
-2,338
-1% -$243K
AAPL icon
2
Apple
AAPL
$4.54T
$10.8M 16.27%
451,216
+2,044
+0.5% +$50.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.87M 5.83%
75,529
-14,565
-16% -$757K
QCOM icon
4
Qualcomm
QCOM
$155B
$2.42M 3.64%
45,087
+429
+1% +$22.6K
NTAP icon
5
NetApp
NTAP
$35B
$1.46M 2.2%
59,245
+10,000
+20% +$246K
XOM icon
6
ExxonMobil
XOM
$644B
$1.35M 2.03%
14,367
+272
+2% +$24.1K
VZ icon
7
Verizon
VZ
$195B
$1.27M 1.92%
22,768
+15,539
+215% +$806K
BA icon
8
Boeing
BA
$171B
$890K 1.34%
6,858
+444
+7% +$57.9K
MAN icon
9
ManpowerGroup
MAN
$2.44B
$875K 1.32%
+13,574
New +$1.05M
GPC icon
10
Genuine Parts
GPC
$17.1B
$862K 1.3%
8,495
-1,519
-15% -$147K
ROK icon
11
Rockwell Automation
ROK
$53.4B
$855K 1.29%
7,440
-852
-10% -$97.6K
CHRW icon
12
C.H. Robinson
CHRW
$17.4B
$850K 1.28%
11,457
-2,182
-16% -$160K
EXPD icon
13
Expeditors International
EXPD
$22B
$849K 1.28%
17,348
-1,654
-9% -$80.3K
WU icon
14
Western Union
WU
$1.98B
$843K 1.27%
43,794
-4,653
-10% -$90.4K
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$831K 1.25%
9,136
-849
-9% -$71.9K
TXN icon
16
Texas Instruments
TXN
$252B
$829K 1.25%
+13,212
New +$785K
OMC icon
17
Omnicom Group
OMC
$21.6B
$827K 1.25%
10,129
-1,249
-11% -$104K
LLTC
18
DELISTED
Linear Technology Corp
LLTC
$803K 1.21%
17,319
-1,288
-7% -$58.9K
AVY icon
19
Avery Dennison
AVY
$13B
$800K 1.21%
10,692
-1,960
-15% -$146K
IBM icon
20
IBM
IBM
$211B
$792K 1.19%
5,441
-833
-13% -$119K
GILD icon
21
Gilead Sciences
GILD
$162B
$788K 1.19%
9,462
+213
+2% +$18.9K
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$788K 1.19%
12,631
-2,688
-18% -$172K
CMI icon
23
Cummins
CMI
$87.5B
$786K 1.19%
+6,998
New +$793K
BAC icon
24
Bank of America
BAC
$435B
$755K 1.14%
56,833
-3,500
-6% -$49.2K
CAH icon
25
Cardinal Health
CAH
$53.9B
$735K 1.11%
9,440
+645
+7% +$51.4K
1
2 3

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EAM
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Lyons Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lyons Wealth Management held 75 positions worth $66.3M, down 4.8% from $69.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lyons Wealth Management deployed $3.9M of net new capital in Q2 2016, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was ManpowerGroup: 13,574 shares worth $875K.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Altria Group, an estimated $850K trimmed.

  • Lyons Wealth Management's largest Q2 2016 buy was ManpowerGroup: 13,574 shares worth $875K.
  • Lyons Wealth Management added most to Verizon in Q2 2016, an estimated $806K increase.
  • Lyons Wealth Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $850K.
  • Lyons Wealth Management fully exited Huntington Ingalls Industries in Q2 2016, selling an estimated $923K.
  • Lyons Wealth Management's ten largest holdings make up 71% of its $66.3M portfolio in Q2 2016.
  • Lyons Wealth Management opened 14 new positions and closed 19 in Q2 2016.
  • Lyons Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $66.3M.

Based on Lyons Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.