LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+6.39%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-7.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
61
New
15
Increased
4
Reduced
20
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$974K |
| 2 |
TJX Companies
TJX
|
$952K |
| 3 |
Walt Disney
DIS
|
$931K |
| 4 |
Starbucks
SBUX
|
$927K |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$902K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.68M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
Boeing
BA
|
$1.18M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$978K |
| 5 |
iShares S&P 100 ETF
OEF
|
$939K |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Industrials | 31.96% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $14.7M | 24.05% | 123,565 -6,473 | -5% | -$771K |
|
|
2
Apple
AAPL
$3.45T
| $14.4M | 23.59% | 85,341 -19,959 | -19% | -$3.38M |
|
3
NetApp
NTAP
$22.6B
| $2.72M | 4.45% | 49,245 | – | – |
|
|
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
| $1.76M | 2.88% | 20,898 +10,698 | +105% | +$902K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 2.04% | 25,153 -880 | -3% | -$43.8K |
|
6
Exxon Mobil
XOM
$487B
| $1.18M | 1.92% | 14,095 | – | – |
|
7
Texas Instruments
TXN
$184B
| $1.05M | 1.71% | 10,013 -188 | -2% | -$19.6K |
|
8
Home Depot
HD
$405B
| $1.03M | 1.68% | 5,435 +227 | +4% | +$43K |
|
9
Dollar General
DG
$23.9B
| $982K | 1.6% | 10,542 -207 | -2% | -$19.3K |
|
|
10
Intel
INTC
$107B
| $974K | 1.59% | +21,080 | New | +$974K |
|
|
11
TJX Companies
TJX
$152B
| $952K | 1.56% | +12,452 | New | +$952K |
|
12
W.W. Grainger
GWW
$48.5B
| $950K | 1.55% | 4,021 -90 | -2% | -$21.3K |
|
|
13
Walt Disney
DIS
$213B
| $931K | 1.52% | +8,657 | New | +$931K |
|
|
14
Starbucks
SBUX
$100B
| $927K | 1.51% | +16,144 | New | +$927K |
|
15
Best Buy
BBY
$15.6B
| $908K | 1.48% | 13,238 -277 | -2% | -$19K |
|
16
UnitedHealth
UNH
$281B
| $901K | 1.47% | +4,069 | New | +$901K |
|
17
Lockheed Martin
LMT
$106B
| $877K | 1.43% | 2,739 -51 | -2% | -$16.3K |
|
18
KLA
KLAC
$115B
| $870K | 1.42% | 8,264 -160 | -2% | -$16.8K |
|
19
Delta Air Lines
DAL
$40.3B
| $856K | 1.4% | +15,279 | New | +$856K |
|
20
Broadridge
BR
$29.9B
| $825K | 1.35% | +9,097 | New | +$825K |
|
21
CVS Health
CVS
$92.8B
| $822K | 1.34% | 11,307 -725 | -6% | -$52.7K |
|
22
Rockwell Automation
ROK
$38.6B
| $811K | 1.32% | +4,121 | New | +$811K |
|
23
Darden Restaurants
DRI
$24.1B
| $804K | 1.31% | 8,357 -193 | -2% | -$18.6K |
|
24
Colgate-Palmolive
CL
$67.9B
| $796K | 1.3% | +10,560 | New | +$796K |
|
25
Honeywell
HON
$139B
| $795K | 1.3% | +5,183 | New | +$795K |
|