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
$66M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$780K
3
+$778K
4
KMB icon
Kimberly-Clark
KMB
+$711K
5
COR icon
Cencora
COR
+$694K

Top Sells

1
+$2.58M
2
+$1.03M
3
+$963K
4
EXPD icon
Expeditors International
EXPD
+$955K
5
GPC icon
Genuine Parts
GPC
+$923K

Sector Composition

1 Technology 40.93%
2 Industrials 32.13%
3 Consumer Discretionary 6.93%
4 Healthcare 4.38%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 24.59%
421,200
+21,004
2
$15.6M 23.67%
130,038
-1,496
3
$5.68M 8.61%
76,292
+55
4
$2.15M 3.27%
49,245
5
$1.21M 1.84%
26,033
+5,781
6
$1.18M 1.78%
4,696
-1,050
7
$1.16M 1.75%
14,095
8
$978K 1.48%
11,387
-1,017
9
$975K 1.48%
12,032
+395
10
$939K 1.42%
6,410
+689
11
$917K 1.39%
10,201
-1,228
12
$902K 1.37%
11,136
-2,830
13
$894K 1.35%
8,424
+4
14
$872K 1.32%
10,749
-901
15
$865K 1.31%
2,790
-634
16
$843K 1.28%
5,208
-1,047
17
$824K 1.25%
41,711
+2,229
18
$821K 1.24%
43,200
+5,550
19
$809K 1.23%
16,099
-1,807
20
$797K 1.21%
+32,446
21
$793K 1.2%
+7,284
22
$770K 1.17%
13,515
-4,074
23
$770K 1.17%
16,792
-1,134
24
$740K 1.12%
+4,111
25
$731K 1.11%
4,908
+67
1
2 3