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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
+5.54%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$745K
Cap. Flow
-$11.8M
Cap. Flow %
-16.07%
Top 10 Hldgs %
70.53%
Holding
68
New
8
Increased
10
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$921K
2
LMT icon
Lockheed Martin
LMT
+$816K
3
FL
Foot Locker
FL
+$803K
4
EMR icon
Emerson Electric
EMR
+$760K
5
WMT icon
Walmart Inc
WMT
+$462K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.21M
2
MCO icon
Moody's
MCO
+$927K
3
SNA icon
Snap-on
SNA
+$721K
4
MJN
Mead Johnson Nutrition Company
MJN
+$666K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 43.17%
2 Technology 31.82%
3 Energy 5.45%
4 Consumer Discretionary 4.66%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$24.2M 33.04%
211,144
-725
-0.3% -$81.7K
AAPL icon
2
Apple
AAPL
$4.54T
$12.2M 16.64%
421,064
-632
-0.1% -$17.9K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.74M 6.47%
76,256
+379
+0.5% +$22.8K
QCOM icon
4
Qualcomm
QCOM
$155B
$2.99M 4.08%
45,822
+358
+0.8% +$24.1K
NTAP icon
5
NetApp
NTAP
$35B
$1.74M 2.37%
49,245
– –
XOM icon
6
ExxonMobil
XOM
$644B
$1.27M 1.74%
14,095
-13,839
-50% -$1.21M
BAC icon
7
Bank of America
BAC
$435B
$1.26M 1.71%
56,833
– –
VZ icon
8
Verizon
VZ
$195B
$1.16M 1.59%
21,777
+171
+0.8% +$8.55K
ALK icon
9
Alaska Air
ALK
$5.29B
$1.06M 1.44%
11,957
-1,844
-13% -$145K
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
$1.05M 1.44%
+47,095
New +$921K
BA icon
11
Boeing
BA
$171B
$997K 1.36%
6,411
-313
-5% -$45.7K
VLO icon
12
Valero Energy
VLO
$90.1B
$995K 1.36%
14,514
-257
-2% -$15.8K
MAR icon
13
Marriott International
MAR
$98.3B
$977K 1.33%
11,800
-295
-2% -$22.2K
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$911K 1.24%
12,769
-355
-3% -$24K
ROK icon
15
Rockwell Automation
ROK
$53.4B
$874K 1.19%
6,498
-679
-9% -$86.7K
WU icon
16
Western Union
WU
$1.98B
$869K 1.19%
39,986
-3,172
-7% -$65.8K
CHRW icon
17
C.H. Robinson
CHRW
$17.4B
$846K 1.15%
11,547
+340
+3% +$24.6K
ANDV
18
DELISTED
Andeavor
ANDV
$841K 1.15%
9,644
-261
-3% -$22.1K
EXPD icon
19
Expeditors International
EXPD
$22B
$838K 1.14%
15,832
-1,014
-6% -$53K
CMI icon
20
Cummins
CMI
$87.5B
$816K 1.11%
5,964
-722
-11% -$96.7K
OMC icon
21
Omnicom Group
OMC
$21.6B
$816K 1.11%
9,618
-556
-5% -$46.6K
HD icon
22
Home Depot
HD
$331B
$811K 1.11%
6,048
+144
+2% +$18.6K
LMT icon
23
Lockheed Martin
LMT
$134B
$808K 1.1%
+3,265
New +$816K
FL
24
DELISTED
Foot Locker
FL
$799K 1.09%
+11,282
New +$803K
TXN icon
25
Texas Instruments
TXN
$252B
$794K 1.08%
10,893
-1,177
-10% -$84K
1
2 3

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UOT
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EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lyons Wealth Management held 68 positions worth $73.3M, up 1% from $72.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lyons Wealth Management withdrew a net $11.8M in Q4 2016, closing 20 positions and reducing 24 holdings. Its most notable exit was Moody's, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Energy.

Against the trend, Lyons Wealth Management opened a new position in BioTelemetry, Inc. worth $1.05M.

  • Lyons Wealth Management's largest Q4 2016 buy was BioTelemetry, Inc.: 47,095 shares worth $1.05M.
  • Lyons Wealth Management added most to Walmart Inc in Q4 2016, an estimated $462K increase.
  • Lyons Wealth Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.21M.
  • Lyons Wealth Management fully exited Moody's in Q4 2016, selling an estimated $927K.
  • Lyons Wealth Management's ten largest holdings make up 71% of its $73.3M portfolio in Q4 2016.
  • Lyons Wealth Management opened 8 new positions and closed 20 in Q4 2016.
  • Lyons Wealth Management's portfolio value rose 1% quarter-over-quarter to $73.3M.

Based on Lyons Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.