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LWM

Lyons Wealth Management Portfolio holdings

AUM $34.2M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$5.47M
Cap. Flow
-$27.6M
Cap. Flow %
-45.01%
Top 10 Hldgs %
65.53%
Holding
67
New
16
Increased
5
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$920K
2
SBUX icon
Starbucks
SBUX
+$914K
3
TJX icon
TJX Companies
TJX
+$903K
4
DIS icon
Walt Disney
DIS
+$892K
5
UNH icon
UnitedHealth
UNH
+$862K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.68M
2
AAPL icon
Apple
AAPL
+$3.34M
3
BA icon
Boeing
BA
+$1.18M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$978K
5
OEF icon
iShares S&P 100 ETF
OEF
+$939K

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Industrials 31.78%
3 Consumer Discretionary 9.48%
4 Healthcare 8.01%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$14.7M 24.05%
123,565
-6,473
-5% -$761K
AAPL icon
2
Apple
AAPL
$4.54T
$14.4M 23.59%
341,364
-79,836
-19% -$3.34M
NTAP icon
3
NetApp
NTAP
$35B
$2.72M 4.45%
49,245
– –
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
$1.76M 2.88%
20,898
+10,698
+105% +$310K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 2.04%
25,153
-880
-3% -$33.8K
XOM icon
6
ExxonMobil
XOM
$644B
$1.18M 1.92%
14,095
– –
TXN icon
7
Texas Instruments
TXN
$252B
$1.05M 1.71%
10,013
-188
-2% -$18.3K
HD icon
8
Home Depot
HD
$331B
$1.03M 1.68%
5,435
+227
+4% +$39.2K
DG icon
9
Dollar General
DG
$28B
$982K 1.6%
10,542
-207
-2% -$17.8K
INTC icon
10
Intel
INTC
$455B
$974K 1.59%
+21,080
New +$920K
TJX icon
11
TJX Companies
TJX
$174B
$952K 1.56%
+24,904
New +$903K
GWW icon
12
W.W. Grainger
GWW
$65.3B
$950K 1.55%
4,021
-90
-2% -$18.6K
DIS icon
13
Walt Disney
DIS
$167B
$931K 1.52%
+8,657
New +$892K
SBUX icon
14
Starbucks
SBUX
$120B
$927K 1.51%
+16,144
New +$914K
BBY icon
15
Best Buy
BBY
$18.2B
$908K 1.48%
13,238
-277
-2% -$16.4K
UNH icon
16
UnitedHealth
UNH
$376B
$901K 1.47%
+4,069
New +$862K
LMT icon
17
Lockheed Martin
LMT
$134B
$877K 1.43%
2,739
-51
-2% -$16.1K
KLAC icon
18
KLA
KLAC
$239B
$870K 1.42%
82,640
-1,600
-2% -$16.9K
DAL icon
19
Delta Air Lines
DAL
$57.5B
$856K 1.4%
+15,279
New +$798K
BR icon
20
Broadridge
BR
$17.8B
$825K 1.35%
+9,097
New +$794K
CVS icon
21
CVS Health
CVS
$133B
$822K 1.34%
11,307
-725
-6% -$52.7K
ROK icon
22
Rockwell Automation
ROK
$53.4B
$811K 1.32%
+4,121
New +$786K
DRI icon
23
Darden Restaurants
DRI
$23.3B
$804K 1.31%
8,357
-193
-2% -$16.3K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$796K 1.3%
+10,560
New +$771K
HON icon
25
Honeywell
HON
$77B
$795K 1.3%
+5,738
New +$770K
1
2 3

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UOT
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EAM
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FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lyons Wealth Management held 67 positions worth $61.2M, down 8.2% from $66.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lyons Wealth Management withdrew a net $27.6M in Q4 2017, closing 19 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Intel worth $974K.

  • Lyons Wealth Management's largest Q4 2017 buy was Intel: 21,080 shares worth $974K.
  • Lyons Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2017, an estimated $366K increase.
  • Lyons Wealth Management's biggest Q4 2017 reduction was Apple, cutting an estimated $3.34M.
  • Lyons Wealth Management fully exited Microsoft in Q4 2017, selling an estimated $5.68M.
  • Lyons Wealth Management's ten largest holdings make up 66% of its $61.2M portfolio in Q4 2017.
  • Lyons Wealth Management opened 16 new positions and closed 19 in Q4 2017.
  • Lyons Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $61.2M.

Based on Lyons Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.