LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+0.61%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-24%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
59
New
17
Increased
26
Reduced
5
Closed
6
Top Buys
| 1 |
Darden Restaurants
DRI
|
$879K |
| 2 |
Dollar General
DG
|
$839K |
| 3 |
Donaldson
DCI
|
$814K |
| 4 |
iShares S&P 100 ETF
OEF
|
$807K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$794K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.92M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$980K |
| 3 |
Cummins
CMI
|
$921K |
| 4 |
Emerson Electric
EMR
|
$888K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $14.5M | 20.4% | 131,534 -62,590 | -32% | -$6.92M |
|
2
Apple
AAPL
$3.45T
| $14.4M | 20.21% | 100,049 -5,086 | -5% | -$732K |
|
3
Microsoft
MSFT
$3.77T
| $5.25M | 7.37% | 76,237 +217 | +0.3% | +$15K |
|
4
Qualcomm
QCOM
$173B
| $2.58M | 3.62% | 46,716 +467 | +1% | +$25.8K |
|
5
NetApp
NTAP
$22.6B
| $1.97M | 2.77% | 49,245 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $1.14M | 1.6% | 14,095 | – | – |
|
7
Boeing
BA
$177B
| $1.14M | 1.59% | 5,746 -187 | -3% | -$36.9K |
|
8
Church & Dwight Co
CHD
$22.7B
| $1.03M | 1.44% | 19,852 +582 | +3% | +$30.1K |
|
9
Best Buy
BBY
$15.6B
| $1.01M | 1.41% | 17,589 -719 | -4% | -$41.2K |
|
10
Gilead Sciences
GILD
$140B
| $987K | 1.38% | 13,966 +2,161 | +18% | +$153K |
|
11
Alaska Air
ALK
$7.24B
| $963K | 1.35% | 10,710 +639 | +6% | +$57.5K |
|
12
Home Depot
HD
$405B
| $961K | 1.35% | 6,255 +31 | +0.5% | +$4.76K |
|
13
Expeditors International
EXPD
$16.4B
| $955K | 1.34% | 16,892 +416 | +3% | +$23.5K |
|
14
Walmart
WMT
$774B
| $951K | 1.33% | 12,550 +371 | +3% | +$28.1K |
|
15
Lockheed Martin
LMT
$106B
| $949K | 1.33% | 3,424 +118 | +4% | +$32.7K |
|
16
CVS Health
CVS
$92.8B
| $936K | 1.31% | 11,637 +2,278 | +24% | +$183K |
|
17
Genuine Parts
GPC
$19.4B
| $923K | 1.29% | 9,979 +1,233 | +14% | +$114K |
|
18
Omnicom Group
OMC
$15.2B
| $917K | 1.29% | 11,016 +785 | +8% | +$65.3K |
|
19
Western Union
WU
$2.8B
| $902K | 1.27% | 47,262 +6,661 | +16% | +$127K |
|
|
20
Darden Restaurants
DRI
$24.1B
| $879K | 1.23% | +9,741 | New | +$879K |
|
21
Texas Instruments
TXN
$184B
| $878K | 1.23% | 11,429 +1 | +0% | +$77 |
|
22
Robert Half
RHI
$3.8B
| $858K | 1.2% | 17,906 +1,947 | +12% | +$93.3K |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $851K | 1.19% | 12,404 +203 | +2% | +$13.9K |
|
|
24
Dollar General
DG
$23.9B
| $839K | 1.18% | +11,650 | New | +$839K |
|
25
IBM
IBM
$227B
| $826K | 1.16% | 5,377 +255 | +5% | +$39.2K |
|