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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
+2.67%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$21.6M
Cap. Flow
-$4.51M
Cap. Flow %
-4.76%
Top 10 Hldgs %
76.76%
Holding
63
New
15
Increased
20
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$921K
2
BBY icon
Best Buy
BBY
+$818K
3
GNTX icon
Gentex
GNTX
+$792K
4
RHI icon
Robert Half
RHI
+$771K
5
IPG
Interpublic Group of Companies
IPG
+$767K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.86M
2
BAC icon
Bank of America
BAC
+$1.26M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.05M
4
VLO icon
Valero Energy
VLO
+$995K
5
ROK icon
Rockwell Automation
ROK
+$874K

Sector Composition

Rank Sector Weight
1 Industrials 52.66%
2 Technology 28.34%
3 Consumer Discretionary 5.57%
4 Miscellaneous 3.33%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.2B
$42.3M 44.55%
194,124
-17,020
-8% -$1.86M
AAPL icon
2
Apple
AAPL
$4.82T
$15.1M 15.92%
420,540
-524
-0.1% -$17.3K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.01M 5.28%
76,020
-236
-0.3% -$15.1K
QCOM icon
4
Qualcomm
QCOM
$202B
$2.65M 2.8%
46,249
+427
+0.9% +$24.8K
NTAP icon
5
NetApp
NTAP
$37.5B
$2.06M 2.17%
49,245
– –
AAPL icon
6
PUT
Apple
AAPL
$4.82T
$1.59M 1.68%
520,000
+400,000
+333% +$13.2M
XOM icon
7
ExxonMobil
XOM
$696B
$1.16M 1.22%
14,095
– –
BA icon
8
Boeing
BA
$167B
$1.05M 1.11%
5,933
-478
-7% -$81.4K
MAR icon
9
Marriott International
MAR
$88.1B
$980K 1.03%
10,402
-1,398
-12% -$121K
CHD icon
10
Church & Dwight Co
CHD
$22.4B
$960K 1.01%
+19,270
New +$921K
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$954K 1.01%
12,201
-568
-4% -$43.9K
ALK icon
12
Alaska Air
ALK
$4.47B
$932K 0.98%
10,071
-1,886
-16% -$178K
EXPD icon
13
Expeditors International
EXPD
$25.2B
$929K 0.98%
16,476
+644
+4% +$35.3K
CMI icon
14
Cummins
CMI
$73.7B
$921K 0.97%
6,094
+130
+2% +$19.2K
TXN icon
15
Texas Instruments
TXN
$241B
$918K 0.97%
11,428
+535
+5% +$41.4K
HD icon
16
Home Depot
HD
$307B
$913K 0.96%
6,224
+176
+3% +$25K
BBY icon
17
Best Buy
BBY
$19.6B
$900K 0.95%
+18,308
New +$818K
IBM icon
18
IBM
IBM
$236B
$893K 0.94%
5,358
+450
+9% +$75.5K
EMR icon
19
Emerson Electric
EMR
$81.8B
$888K 0.94%
14,832
+697
+5% +$41.6K
LMT icon
20
Lockheed Martin
LMT
$123B
$886K 0.93%
3,306
+41
+1% +$10.7K
CHRW icon
21
C.H. Robinson
CHRW
$18.3B
$885K 0.93%
11,476
-71
-0.6% -$5.46K
OMC icon
22
Omnicom Group
OMC
$22.2B
$883K 0.93%
10,231
+613
+6% +$52.3K
FL
23
DELISTED
Foot Locker
FL
$882K 0.93%
11,766
+484
+4% +$34.9K
WMT icon
24
Walmart Inc
WMT
$862B
$877K 0.92%
36,537
+4,683
+15% +$108K
WU icon
25
Western Union
WU
$2.16B
$827K 0.87%
40,601
+615
+2% +$12.6K
1
2 3

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UOT
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EAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Lyons Wealth Management held 63 positions worth $94.9M, up 29% from $73.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lyons Wealth Management withdrew a net $4.51M in Q1 2017, closing 16 positions and reducing 10 holdings. Its most notable exit was Bank of America, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Church & Dwight Co worth $960K.

  • Lyons Wealth Management's largest Q1 2017 buy was Church & Dwight Co: 19,270 shares worth $960K.
  • Lyons Wealth Management added most to Walmart Inc in Q1 2017, an estimated $108K increase.
  • Lyons Wealth Management's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $1.86M.
  • Lyons Wealth Management fully exited Bank of America in Q1 2017, selling an estimated $1.26M.
  • Lyons Wealth Management's ten largest holdings make up 77% of its $94.9M portfolio in Q1 2017.
  • Lyons Wealth Management opened 15 new positions and closed 16 in Q1 2017.
  • Lyons Wealth Management's portfolio value rose 29% quarter-over-quarter to $94.9M.

Based on Lyons Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.