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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
-1.91%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
+$4.58M
Cap. Flow
+$9.52M
Cap. Flow %
14.47%
Top 10 Hldgs %
65.39%
Holding
61
New
13
Increased
21
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
4
BA icon
Boeing
BA
+$1.16M
5
AMGN icon
Amgen
AMGN
+$1.08M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.42M
2
CVS icon
CVS Health
CVS
+$822K
3
INTC icon
Intel
INTC
+$813K
4
SBUX icon
Starbucks
SBUX
+$686K
5
COR icon
Cencora
COR
+$665K

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Industrials 26.36%
3 Consumer Discretionary 5.83%
4 Healthcare 4.95%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.3M 29.35%
460,476
+119,112
+35% +$5.13M
UPS icon
2
United Parcel Service
UPS
$88.6B
$11.7M 17.71%
111,313
-12,252
-10% -$1.42M
NTAP icon
3
NetApp
NTAP
$35B
$3.04M 4.62%
49,245
– –
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.05M 3.12%
17,039
+13,683
+408% +$1.65M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.75M 2.66%
20,906
+18,438
+747% +$1.54M
BA icon
6
Boeing
BA
$171B
$1.13M 1.71%
+3,436
New +$1.16M
XOM icon
7
ExxonMobil
XOM
$644B
$1.05M 1.6%
14,095
– –
TJX icon
8
TJX Companies
TJX
$174B
$1.02M 1.56%
25,076
+172
+0.7% +$6.8K
BR icon
9
Broadridge
BR
$17.8B
$1.02M 1.55%
9,266
+169
+2% +$16.8K
AMGN icon
10
Amgen
AMGN
$208B
$999K 1.52%
+5,860
New +$1.08M
TXN icon
11
Texas Instruments
TXN
$252B
$956K 1.45%
9,191
-822
-8% -$89K
HD icon
12
Home Depot
HD
$331B
$947K 1.44%
5,293
-142
-3% -$26.6K
DIS icon
13
Walt Disney
DIS
$167B
$919K 1.4%
9,145
+488
+6% +$51.9K
LMT icon
14
Lockheed Martin
LMT
$134B
$914K 1.39%
2,701
-38
-1% -$12.9K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$888K 1.35%
+5,859
New +$905K
UNH icon
16
UnitedHealth
UNH
$376B
$869K 1.32%
4,069
– –
GILD icon
17
Gilead Sciences
GILD
$162B
$864K 1.31%
11,465
+961
+9% +$76.4K
KLAC icon
18
KLA
KLAC
$239B
$864K 1.31%
79,400
-3,240
-4% -$36.1K
BBY icon
19
Best Buy
BBY
$18.2B
$862K 1.31%
12,359
-879
-7% -$63.2K
DAL icon
20
Delta Air Lines
DAL
$57.5B
$860K 1.31%
15,730
+451
+3% +$24.9K
DG icon
21
Dollar General
DG
$28B
$857K 1.3%
9,182
-1,360
-13% -$131K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$838K 1.27%
+17,345
New +$850K
GWW icon
23
W.W. Grainger
GWW
$65.3B
$833K 1.27%
2,946
-1,075
-27% -$281K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$798K 1.21%
7,685
+1,759
+30% +$181K
HON icon
25
Honeywell
HON
$77B
$794K 1.21%
6,091
+353
+6% +$48.8K
1
2 3

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UOT
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EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Lyons Wealth Management held 61 positions worth $65.8M, up 7.5% from $61.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lyons Wealth Management deployed $9.52M of net new capital in Q1 2018, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 3,436 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.42M trimmed.

  • Lyons Wealth Management's largest Q1 2018 buy was Boeing: 3,436 shares worth $1.13M.
  • Lyons Wealth Management added most to Apple in Q1 2018, an estimated $5.13M increase.
  • Lyons Wealth Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $1.42M.
  • Lyons Wealth Management fully exited CVS Health in Q1 2018, selling an estimated $822K.
  • Lyons Wealth Management's ten largest holdings make up 65% of its $65.8M portfolio in Q1 2018.
  • Lyons Wealth Management opened 13 new positions and closed 6 in Q1 2018.
  • Lyons Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $65.8M.

Based on Lyons Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.