LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
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
+$879K
2
+$839K
3
+$814K
4
OEF icon
iShares S&P 100 ETF
OEF
+$807K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$794K

Top Sells

1
+$6.92M
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 20.4%
131,534
-62,590
2
$14.4M 20.21%
400,196
-20,344
3
$5.25M 7.37%
76,237
+217
4
$2.58M 3.62%
46,716
+467
5
$1.97M 2.77%
49,245
6
$1.14M 1.6%
14,095
7
$1.14M 1.59%
5,746
-187
8
$1.03M 1.44%
19,852
+582
9
$1.01M 1.41%
17,589
-719
10
$987K 1.38%
13,966
+2,161
11
$963K 1.35%
10,710
+639
12
$961K 1.35%
6,255
+31
13
$955K 1.34%
16,892
+416
14
$951K 1.33%
37,650
+1,113
15
$949K 1.33%
3,424
+118
16
$936K 1.31%
11,637
+2,278
17
$923K 1.29%
9,979
+1,233
18
$917K 1.29%
11,016
+785
19
$902K 1.27%
47,262
+6,661
20
$879K 1.23%
+9,741
21
$878K 1.23%
11,429
+1
22
$858K 1.2%
17,906
+1,947
23
$851K 1.19%
12,404
+203
24
$839K 1.18%
+11,650
25
$826K 1.16%
5,624
+266
1
2 3