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
$60.9M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$914K
3
+$903K
4
DIS icon
Walt Disney
DIS
+$892K
5
UNH icon
UnitedHealth
UNH
+$862K

Top Sells

1
+$5.68M
2
+$3.34M
3
+$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

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 Change
in Stake 		Capital Flow
1
$14.7M 24.2%
123,565
-6,473
2
$14.4M 23.73%
341,364
-79,836
3
$2.72M 4.48%
49,245
4
$1.76M 2.9%
20,898
+10,698
5
$1.25M 2.06%
25,153
-880
6
$1.18M 1.94%
14,095
7
$1.05M 1.72%
10,013
-188
8
$1.03M 1.69%
5,435
+227
9
$982K 1.61%
10,542
-207
10
$974K 1.6%
+21,080
11
$952K 1.56%
+24,904
12
$950K 1.56%
4,021
-90
13
$931K 1.53%
+8,657
14
$927K 1.52%
+16,144
15
$908K 1.49%
13,238
-277
16
$901K 1.48%
+4,069
17
$877K 1.44%
2,739
-51
18
$870K 1.43%
8,264
-160
19
$856K 1.41%
+15,279
20
$825K 1.36%
+9,097
21
$822K 1.35%
11,307
-725
22
$811K 1.33%
+4,121
23
$804K 1.32%
8,357
-193
24
$796K 1.31%
+10,560
25
$795K 1.31%
+5,408
1
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