LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$841K
3
+$839K
4
DCI icon
Donaldson
DCI
+$826K
5
CPB icon
Campbell Soup
CPB
+$797K

Top Sells

1
+$6.69M
2
+$980K
3
+$921K
4
EMR icon
Emerson Electric
EMR
+$888K
5
CHRW icon
C.H. Robinson
CHRW
+$885K

Sector Composition

1 Technology 38.66%
2 Industrials 30.72%
3 Consumer Discretionary 7.63%
4 Consumer Staples 5.88%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 20.81%
131,534
-62,590
2
$14.4M 20.62%
400,196
-20,344
3
$5.25M 7.52%
76,237
+217
4
$2.58M 3.69%
46,716
+467
5
$1.97M 2.82%
49,245
6
$1.14M 1.63%
14,095
7
$1.14M 1.62%
5,746
-187
8
$1.03M 1.47%
19,852
+582
9
$1.01M 1.44%
17,589
-719
10
$987K 1.41%
13,966
+2,161
11
$963K 1.38%
10,710
+639
12
$961K 1.38%
6,255
+31
13
$955K 1.37%
16,892
+416
14
$951K 1.36%
37,650
+1,113
15
$949K 1.36%
3,424
+118
16
$936K 1.34%
11,637
+2,278
17
$923K 1.32%
9,979
+1,233
18
$917K 1.31%
11,016
+785
19
$902K 1.29%
47,262
+6,661
20
$879K 1.26%
+9,741
21
$878K 1.26%
11,429
+1
22
$858K 1.23%
17,906
+1,947
23
$851K 1.22%
12,404
+203
24
$839K 1.2%
+11,650
25
$826K 1.18%
5,624
+266
1
2 3