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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
(+7.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
61
New
13
Increased
21
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.54M |
| 4 |
Boeing
BA
|
+$1.16M |
| 5 |
Amgen
AMGN
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.42M |
| 2 |
CVS Health
CVS
|
+$822K |
| 3 |
Intel
INTC
|
+$813K |
| 4 |
Starbucks
SBUX
|
+$686K |
| 5 |
Cencora
COR
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.44% |
| 2 | Industrials | 26.36% |
| 3 | Miscellaneous | 14.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.82T
| $19.3M | 29.35% |
460,476
+119,112
| +35% | +$5.13M |
|
|
2
United Parcel Service
UPS
$87.5B
| $11.7M | 17.71% |
111,313
-12,252
| -10% | -$1.42M |
|
3
NetApp
NTAP
$37.5B
| $3.04M | 4.62% |
49,245
| – | – |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $2.05M | 3.12% |
17,039
+13,683
| +408% | +$1.65M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $1.75M | 2.66% |
20,906
+18,438
| +747% | +$1.54M |
|
|
6
Boeing
BA
$167B
| $1.13M | 1.71% |
+3,436
| New | +$1.16M |
|
7
ExxonMobil
XOM
$696B
| $1.05M | 1.6% |
14,095
| – | – |
|
8
TJX Companies
TJX
$137B
| $1.02M | 1.56% |
25,076
+172
| +0.7% | +$6.8K |
|
9
Broadridge
BR
$19.6B
| $1.02M | 1.55% |
9,266
+169
| +2% | +$16.8K |
|
|
10
Amgen
AMGN
$204B
| $999K | 1.52% |
+5,860
| New | +$1.08M |
|
11
Texas Instruments
TXN
$240B
| $956K | 1.45% |
9,191
-822
| -8% | -$89K |
|
12
Home Depot
HD
$306B
| $947K | 1.44% |
5,293
-142
| -3% | -$26.6K |
|
13
Walt Disney
DIS
$185B
| $919K | 1.4% |
9,145
+488
| +6% | +$51.9K |
|
14
Lockheed Martin
LMT
$123B
| $914K | 1.39% |
2,701
-38
| -1% | -$12.9K |
|
15
iShares Russell 2000 ETF
IWM
$77B
| $888K | 1.35% |
+5,859
| New | +$905K |
|
16
UnitedHealth
UNH
$338B
| $869K | 1.32% |
4,069
| – | – |
|
17
Gilead Sciences
GILD
$181B
| $864K | 1.31% |
11,465
+961
| +9% | +$76.4K |
|
18
KLA
KLAC
$218B
| $864K | 1.31% |
79,400
-3,240
| -4% | -$36.1K |
|
19
Best Buy
BBY
$19.6B
| $862K | 1.31% |
12,359
-879
| -7% | -$63.2K |
|
20
Delta Air Lines
DAL
$52B
| $860K | 1.31% |
15,730
+451
| +3% | +$24.9K |
|
21
Dollar General
DG
$27.9B
| $857K | 1.3% |
9,182
-1,360
| -13% | -$131K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $838K | 1.27% |
+17,345
| New | +$850K |
|
23
W.W. Grainger
GWW
$60.2B
| $833K | 1.27% |
2,946
-1,075
| -27% | -$281K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $798K | 1.21% |
7,685
+1,759
| +30% | +$181K |
|
25
Honeywell
HON
$63.5B
| $794K | 1.21% |
6,091
+353
| +6% | +$48.8K |
|
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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 $8.18M 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 Miscellaneous.
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.