LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+5.53%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+2.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
55
New
7
Increased
10
Reduced
22
Closed
9
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.05M |
| 2 |
Lockheed Martin
LMT
|
$808K |
| 3 |
Foot Locker
FL
|
$799K |
| 4 |
Emerson Electric
EMR
|
$789K |
| 5 |
Walmart
WMT
|
$457K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.25M |
| 2 |
Moody's
MCO
|
$927K |
| 3 |
Snap-on
SNA
|
$721K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$666K |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$375K |
Sector Composition
| 1 | Industrials | 43.25% |
| 2 | Technology | 31.88% |
| 3 | Energy | 5.46% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $24.2M | 33.04% | 211,144 -725 | -0.3% | -$83.1K |
|
2
Apple
AAPL
$3.45T
| $12.2M | 16.64% | 105,266 -158 | -0.1% | -$18.3K |
|
3
Microsoft
MSFT
$3.77T
| $4.74M | 6.47% | 76,256 +379 | +0.5% | +$23.6K |
|
4
Qualcomm
QCOM
$173B
| $2.99M | 4.08% | 45,822 +358 | +0.8% | +$23.3K |
|
5
NetApp
NTAP
$22.6B
| $1.74M | 2.37% | 49,245 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $1.27M | 1.74% | 14,095 -13,839 | -50% | -$1.25M |
|
7
Bank of America
BAC
$376B
| $1.26M | 1.71% | 56,833 | – | – |
|
8
Verizon
VZ
$186B
| $1.16M | 1.59% | 21,777 +171 | +0.8% | +$9.14K |
|
9
Alaska Air
ALK
$7.24B
| $1.06M | 1.44% | 11,957 -1,844 | -13% | -$163K |
|
|
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
| $1.05M | 1.44% | +47,095 | New | +$1.05M |
|
11
Boeing
BA
$177B
| $997K | 1.36% | 6,411 -313 | -5% | -$48.7K |
|
12
Valero Energy
VLO
$47.2B
| $995K | 1.36% | 14,514 -257 | -2% | -$17.6K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $977K | 1.33% | 11,800 -295 | -2% | -$24.4K |
|
|
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $911K | 1.24% | 12,769 -355 | -3% | -$25.3K |
|
15
Rockwell Automation
ROK
$38.6B
| $874K | 1.19% | 6,498 -679 | -9% | -$91.3K |
|
16
Western Union
WU
$2.8B
| $869K | 1.19% | 39,986 -3,172 | -7% | -$68.9K |
|
17
C.H. Robinson
CHRW
$15.2B
| $846K | 1.15% | 11,547 +340 | +3% | +$24.9K |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $841K | 1.15% | 9,644 -261 | -3% | -$22.8K |
|
19
Expeditors International
EXPD
$16.4B
| $838K | 1.14% | 15,832 -1,014 | -6% | -$53.7K |
|
20
Cummins
CMI
$54.9B
| $816K | 1.11% | 5,964 -722 | -11% | -$98.8K |
|
21
Omnicom Group
OMC
$15.2B
| $816K | 1.11% | 9,618 -556 | -5% | -$47.2K |
|
22
Home Depot
HD
$405B
| $811K | 1.11% | 6,048 +144 | +2% | +$19.3K |
|
|
23
Lockheed Martin
LMT
$106B
| $808K | 1.1% | +3,265 | New | +$808K |
|
|
24
Foot Locker
FL
$2.36B
| $799K | 1.09% | +11,282 | New | +$799K |
|
25
Texas Instruments
TXN
$184B
| $794K | 1.08% | 10,893 -1,177 | -10% | -$85.8K |
|