We are live on !
Find out more
Lyons Wealth Management Portfolio holdings
AUM
$34.2M
Turnover
31.58%
1-Year Est. Return
23.88%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
+$6.21M
(+9.4%)
Cap. Flow
+$1.24M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
73
New
17
Increased
13
Reduced
22
Closed
13
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.2M |
| 2 |
Alaska Air
ALK
|
+$908K |
| 3 |
Moody's
MCO
|
+$900K |
| 4 |
Marriott International
MAR
|
+$853K |
| 5 |
Clorox
CLX
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$875K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$803K |
| 3 |
Avery Dennison
AVY
|
+$800K |
| 4 |
Apple
AAPL
|
+$781K |
| 5 |
Cardinal Health
CAH
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.6% |
| 2 | Technology | 31.52% |
| 3 | Energy | 6.54% |
| 4 | Miscellaneous | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$92.1B
| $23.2M | 31.96% |
211,869
-3,150
| -1% | -$344K |
2013 Q2
13 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $11.9M | 16.44% |
421,696
-29,520
| -7% | -$781K |
2013 Q2
13 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $4.37M | 6.03% |
75,877
+348
| +0.5% | +$19.6K |
2013 Q2
13 quarters
|
|
4
Qualcomm
QCOM
$176B
| $3.11M | 4.29% |
45,464
+377
| +0.8% | +$22.9K |
2013 Q4
11 quarters
|
|
|
5
ExxonMobil
XOM
$764B
| $2.17M | 2.99% |
27,934
+13,567
| +94% | +$1.2M |
2013 Q2
13 quarters
|
|
6
NetApp
NTAP
$39.1B
| $1.76M | 2.43% |
49,245
-10,000
| -17% | -$305K |
2013 Q4
11 quarters
|
|
7
Verizon
VZ
$185B
| $1.12M | 1.55% |
21,606
-1,162
| -5% | -$62.4K |
2013 Q2
13 quarters
|
|
8
CALL
SPX Corp
SPXC
$8.01B
| $1.04M | 1.44% |
+38,800
| New | +$687K |
2016 Q3
0 quarters
|
|
|
9
Moody's
MCO
$85.2B
| $927K | 1.28% |
+8,561
| New | +$900K |
2016 Q3
0 quarters
|
|
|
10
Alaska Air
ALK
$3.99B
| $912K | 1.26% |
+13,801
| New | +$908K |
2016 Q3
0 quarters
|
|
11
Western Union
WU
$1.92B
| $898K | 1.24% |
43,158
-636
| -1% | -$13.1K |
2015 Q2
5 quarters
|
|
12
Bank of America
BAC
$346B
| $890K | 1.23% |
56,833
| – | – |
2013 Q2
13 quarters
|
|
13
Boeing
BA
$136B
| $887K | 1.22% |
6,724
-134
| -2% | -$17.7K |
2015 Q2
5 quarters
|
|
14
Rockwell Automation
ROK
$48.4B
| $878K | 1.21% |
7,177
-263
| -4% | -$30.8K |
2014 Q4
7 quarters
|
|
15
Expeditors International
EXPD
$25.8B
| $867K | 1.2% |
16,846
-502
| -3% | -$25.4K |
2015 Q4
3 quarters
|
|
16
Omnicom Group
OMC
$22.3B
| $862K | 1.19% |
10,174
+45
| +0.4% | +$3.77K |
2015 Q3
4 quarters
|
|
17
Cummins
CMI
$68.8B
| $856K | 1.18% |
6,686
-312
| -4% | -$37.9K |
2016 Q2
1 quarter
|
|
18
Texas Instruments
TXN
$275B
| $849K | 1.17% |
12,070
-1,142
| -9% | -$77.9K |
2016 Q2
1 quarter
|
|
19
IBM
IBM
$244B
| $836K | 1.15% |
5,509
+68
| +1% | +$10.3K |
2013 Q2
13 quarters
|
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $833K | 1.15% |
13,124
+493
| +4% | +$31.5K |
2015 Q4
3 quarters
|
|
21
Gilead Sciences
GILD
$212B
| $825K | 1.14% |
10,452
+990
| +10% | +$80.4K |
2015 Q4
3 quarters
|
|
22
Genuine Parts
GPC
$16.7B
| $821K | 1.13% |
8,192
-303
| -4% | -$30.7K |
2016 Q1
2 quarters
|
|
|
23
Marriott International
MAR
$104B
| $816K | 1.13% |
+12,095
| New | +$853K |
2016 Q3
0 quarters
|
|
24
C.H. Robinson
CHRW
$14.4B
| $791K | 1.09% |
11,207
-250
| -2% | -$17.5K |
2015 Q1
6 quarters
|
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $787K | 1.09% |
9,905
+909
| +10% | +$70K |
2016 Q2
1 quarter
|
|
Similar funds
CRA
CA
BHC
Lyons Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lyons Wealth Management held 73 positions worth $72.5M, up 9.4% from $66.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lyons Wealth Management's Q3 2016 filing shows 17 new, 13 increased, 22 reduced and 13 closed positions. Its largest new stake was Alaska Air: 13,801 shares worth $912K. The largest sale was ManpowerGroup, an estimated $875K.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Energy.
- Lyons Wealth Management's largest Q3 2016 buy was Alaska Air: 13,801 shares worth $912K.
- Lyons Wealth Management added most to ExxonMobil in Q3 2016, an estimated $1.2M increase.
- Lyons Wealth Management's biggest Q3 2016 reduction was Apple, cutting an estimated $781K.
- Lyons Wealth Management fully exited ManpowerGroup in Q3 2016, selling an estimated $875K.
- Lyons Wealth Management's ten largest holdings make up 70% of its $72.5M portfolio in Q3 2016.
- Lyons Wealth Management opened 17 new positions and closed 13 in Q3 2016.
- Lyons Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $72.5M.
Based on Lyons Wealth Management's 13F filing for Q3 2016, filed 7 Nov 2016.