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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
+0.62%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$23.6M
Cap. Flow
-$2.45M
Cap. Flow %
-3.43%
Top 10 Hldgs %
61.97%
Holding
64
New
17
Increased
30
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$851K
2
KLAC icon
KLA
KLAC
+$841K
3
DG icon
Dollar General
DG
+$839K
4
DCI icon
Donaldson
DCI
+$826K
5
CPB icon
Campbell Soup
CPB
+$797K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.69M
2
MAR icon
Marriott International
MAR
+$980K
3
CMI icon
Cummins
CMI
+$921K
4
EMR icon
Emerson Electric
EMR
+$888K
5
CHRW icon
C.H. Robinson
CHRW
+$885K

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Industrials 30.11%
3 Consumer Discretionary 7.48%
4 Consumer Staples 5.76%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$14.5M 20.4%
131,534
-62,590
-32% -$6.69M
AAPL icon
2
Apple
AAPL
$4.54T
$14.4M 20.21%
400,196
-20,344
-5% -$752K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.25M 7.37%
76,237
+217
+0.3% +$14.9K
QCOM icon
4
Qualcomm
QCOM
$155B
$2.58M 3.62%
46,716
+467
+1% +$26.1K
NTAP icon
5
NetApp
NTAP
$35B
$1.97M 2.77%
49,245
– –
XOM icon
6
ExxonMobil
XOM
$644B
$1.14M 1.6%
14,095
– –
BA icon
7
Boeing
BA
$171B
$1.14M 1.59%
5,746
-187
-3% -$34.8K
AAPL icon
8
PUT
Apple
AAPL
$4.54T
$1.11M 1.56%
360,000
-160,000
-31% -$5.92M
CHD icon
9
Church & Dwight Co
CHD
$23.4B
$1.03M 1.44%
19,852
+582
+3% +$29.7K
BBY icon
10
Best Buy
BBY
$18.2B
$1.01M 1.41%
17,589
-719
-4% -$38.4K
GILD icon
11
Gilead Sciences
GILD
$162B
$987K 1.38%
13,966
+2,161
+18% +$144K
ALK icon
12
Alaska Air
ALK
$5.29B
$963K 1.35%
10,710
+639
+6% +$56K
HD icon
13
Home Depot
HD
$331B
$961K 1.35%
6,255
+31
+0.5% +$4.75K
EXPD icon
14
Expeditors International
EXPD
$22B
$955K 1.34%
16,892
+416
+3% +$22.9K
WMT icon
15
Walmart Inc
WMT
$885B
$951K 1.33%
37,650
+1,113
+3% +$28.3K
LMT icon
16
Lockheed Martin
LMT
$134B
$949K 1.33%
3,424
+118
+4% +$32.4K
CVS icon
17
CVS Health
CVS
$133B
$936K 1.31%
11,637
+2,278
+24% +$180K
GPC icon
18
Genuine Parts
GPC
$17.1B
$923K 1.29%
9,979
+1,233
+14% +$113K
OMC icon
19
Omnicom Group
OMC
$21.6B
$917K 1.29%
11,016
+785
+8% +$65.5K
WU icon
20
Western Union
WU
$1.98B
$902K 1.27%
47,262
+6,661
+16% +$129K
DRI icon
21
Darden Restaurants
DRI
$23.3B
$879K 1.23%
+9,741
New +$851K
TXN icon
22
Texas Instruments
TXN
$252B
$878K 1.23%
11,429
+1
+0% +$80
RHI icon
23
Robert Half
RHI
$3.87B
$858K 1.2%
17,906
+1,947
+12% +$91K
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$851K 1.19%
12,404
+203
+2% +$14.3K
DG icon
25
Dollar General
DG
$28B
$839K 1.18%
+11,650
New +$839K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Lyons Wealth Management held 64 positions worth $71.3M, down 25% from $94.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lyons Wealth Management withdrew a net $2.45M in Q2 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was Marriott International, an estimated $980K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Darden Restaurants worth $879K.

  • Lyons Wealth Management's largest Q2 2017 buy was Darden Restaurants: 9,741 shares worth $879K.
  • Lyons Wealth Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $256K increase.
  • Lyons Wealth Management's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $6.69M.
  • Lyons Wealth Management fully exited Marriott International in Q2 2017, selling an estimated $980K.
  • Lyons Wealth Management's ten largest holdings make up 62% of its $71.3M portfolio in Q2 2017.
  • Lyons Wealth Management opened 17 new positions and closed 8 in Q2 2017.
  • Lyons Wealth Management's portfolio value fell 25% quarter-over-quarter to $71.3M.

Based on Lyons Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.