We are live on ! Find out more
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
-$1.38M
Cap. Flow %
-1.94%
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 Miscellaneous 8.68%
4 Consumer Discretionary 7.48%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.1B
$14.5M 20.4%
131,534
-62,590
-32% -$6.69M
AAPL icon
2
Apple
AAPL
$4.84T
$14.4M 20.21%
400,196
-20,344
-5% -$752K
MSFT icon
3
Microsoft
MSFT
$3.69T
$5.25M 7.37%
76,237
+217
+0.3% +$14.9K
QCOM icon
4
Qualcomm
QCOM
$201B
$2.58M 3.62%
46,716
+467
+1% +$26.1K
NTAP icon
5
NetApp
NTAP
$37.3B
$1.97M 2.77%
49,245
– –
XOM icon
6
ExxonMobil
XOM
$696B
$1.14M 1.6%
14,095
– –
BA icon
7
Boeing
BA
$166B
$1.14M 1.59%
5,746
-187
-3% -$34.8K
AAPL icon
8
PUT
Apple
AAPL
$4.84T
$1.11M 1.56%
360,000
-160,000
-31% -$5.92M
CHD icon
9
Church & Dwight Co
CHD
$22.4B
$1.03M 1.44%
19,852
+582
+3% +$29.7K
BBY icon
10
Best Buy
BBY
$19.6B
$1.01M 1.41%
17,589
-719
-4% -$38.4K
GILD icon
11
Gilead Sciences
GILD
$181B
$987K 1.38%
13,966
+2,161
+18% +$144K
ALK icon
12
Alaska Air
ALK
$4.45B
$963K 1.35%
10,710
+639
+6% +$56K
HD icon
13
Home Depot
HD
$305B
$961K 1.35%
6,255
+31
+0.5% +$4.75K
EXPD icon
14
Expeditors International
EXPD
$25.2B
$955K 1.34%
16,892
+416
+3% +$22.9K
WMT icon
15
Walmart Inc
WMT
$858B
$951K 1.33%
37,650
+1,113
+3% +$28.3K
LMT icon
16
Lockheed Martin
LMT
$123B
$949K 1.33%
3,424
+118
+4% +$32.4K
CVS icon
17
CVS Health
CVS
$121B
$936K 1.31%
11,637
+2,278
+24% +$180K
GPC icon
18
Genuine Parts
GPC
$18.1B
$923K 1.29%
9,979
+1,233
+14% +$113K
OMC icon
19
Omnicom Group
OMC
$21.9B
$917K 1.29%
11,016
+785
+8% +$65.5K
WU icon
20
Western Union
WU
$2.14B
$902K 1.27%
47,262
+6,661
+16% +$129K
DRI icon
21
Darden Restaurants
DRI
$23.7B
$879K 1.23%
+9,741
New +$851K
TXN icon
22
Texas Instruments
TXN
$241B
$878K 1.23%
11,429
+1
+0% +$80
RHI icon
23
Robert Half
RHI
$3.92B
$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
$27.5B
$839K 1.18%
+11,650
New +$839K
1
2 3

Similar funds

CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

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's Q2 2017 filing shows 17 new, 30 increased, 6 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 9,741 shares worth $879K. The largest sale was United Parcel Service, an estimated $6.69M.

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

  • 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.