LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
-1.92%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-4.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
57
New
9
Increased
11
Reduced
19
Closed
10
Top Buys
| 1 |
ManpowerGroup
MAN
|
$875K |
| 2 |
Verizon
VZ
|
$867K |
| 3 |
Texas Instruments
TXN
|
$829K |
| 4 |
Cummins
CMI
|
$786K |
| 5 |
Occidental Petroleum
OXY
|
$688K |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$923K |
| 2 |
Altria Group
MO
|
$918K |
| 3 |
Polaris
PII
|
$896K |
| 4 |
Clorox
CLX
|
$783K |
| 5 |
Microsoft
MSFT
|
$745K |
Sector Composition
| 1 | Industrials | 43.74% |
| 2 | Technology | 31.71% |
| 3 | Energy | 5.25% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $23.2M | 34.94% | 215,019 -2,338 | -1% | -$252K |
|
2
Apple
AAPL
$3.45T
| $10.8M | 16.27% | 112,804 +511 | +0.5% | +$48.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.87M | 5.83% | 75,529 -14,565 | -16% | -$745K |
|
4
Qualcomm
QCOM
$173B
| $2.42M | 3.64% | 45,087 +429 | +1% | +$23K |
|
5
NetApp
NTAP
$22.6B
| $1.46M | 2.2% | 59,245 +10,000 | +20% | +$246K |
|
6
Exxon Mobil
XOM
$487B
| $1.35M | 2.03% | 14,367 +272 | +2% | +$25.5K |
|
|
7
Verizon
VZ
$186B
| $1.27M | 1.92% | 22,768 +15,539 | +215% | +$867K |
|
8
Boeing
BA
$177B
| $890K | 1.34% | 6,858 +444 | +7% | +$57.6K |
|
|
9
ManpowerGroup
MAN
$1.96B
| $875K | 1.32% | +13,574 | New | +$875K |
|
10
Genuine Parts
GPC
$19.4B
| $862K | 1.3% | 8,495 -1,519 | -15% | -$154K |
|
11
Rockwell Automation
ROK
$38.6B
| $855K | 1.29% | 7,440 -852 | -10% | -$97.9K |
|
12
C.H. Robinson
CHRW
$15.2B
| $850K | 1.28% | 11,457 -2,182 | -16% | -$162K |
|
13
Expeditors International
EXPD
$16.4B
| $849K | 1.28% | 17,348 -1,654 | -9% | -$80.9K |
|
14
Western Union
WU
$2.8B
| $843K | 1.27% | 43,794 -4,653 | -10% | -$89.6K |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $831K | 1.25% | 9,136 -849 | -9% | -$77.2K |
|
|
16
Texas Instruments
TXN
$184B
| $829K | 1.25% | +13,212 | New | +$829K |
|
17
Omnicom Group
OMC
$15.2B
| $827K | 1.25% | 10,129 -1,249 | -11% | -$102K |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $803K | 1.21% | 17,319 -1,288 | -7% | -$59.7K |
|
19
Avery Dennison
AVY
$13.4B
| $800K | 1.21% | 10,692 -1,960 | -15% | -$147K |
|
20
IBM
IBM
$227B
| $792K | 1.19% | 5,202 -796 | -13% | -$121K |
|
21
Gilead Sciences
GILD
$140B
| $788K | 1.19% | 9,462 +213 | +2% | +$17.7K |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $788K | 1.19% | 12,631 -2,688 | -18% | -$168K |
|
|
23
Cummins
CMI
$54.9B
| $786K | 1.19% | +6,998 | New | +$786K |
|
24
Bank of America
BAC
$376B
| $755K | 1.14% | 56,833 -3,500 | -6% | -$46.5K |
|
25
Cardinal Health
CAH
$35.5B
| $735K | 1.11% | 9,440 +645 | +7% | +$50.2K |
|