LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
-1.91%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
(+7.9%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
54
New
11
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5M |
| 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
|
$1.13M |
| 5 |
Amgen
AMGN
|
$999K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.28M |
| 2 |
Intel
INTC
|
$890K |
| 3 |
CVS Health
CVS
|
$822K |
| 4 |
Starbucks
SBUX
|
$684K |
| 5 |
Cencora
COR
|
$665K |
Sector Composition
| 1 | Technology | 39.53% |
| 2 | Industrials | 26.42% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 29.35% | 115,119 +29,778 | +35% | +$5M |
|
|
2
United Parcel Service
UPS
$74.1B
| $11.7M | 17.71% | 111,313 -12,252 | -10% | -$1.28M |
|
3
NetApp
NTAP
$22.6B
| $3.04M | 4.62% | 49,245 | – | – |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.05M | 3.12% | 17,039 +13,683 | +408% | +$1.65M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 2.66% | 20,906 +18,438 | +747% | +$1.54M |
|
|
6
Boeing
BA
$177B
| $1.13M | 1.71% | +3,436 | New | +$1.13M |
|
7
Exxon Mobil
XOM
$487B
| $1.05M | 1.6% | 14,095 | – | – |
|
8
TJX Companies
TJX
$152B
| $1.03M | 1.56% | 12,538 +86 | +0.7% | +$7.03K |
|
9
Broadridge
BR
$29.9B
| $1.02M | 1.55% | 9,266 +169 | +2% | +$18.6K |
|
|
10
Amgen
AMGN
$155B
| $999K | 1.52% | +5,860 | New | +$999K |
|
11
Texas Instruments
TXN
$184B
| $956K | 1.45% | 9,191 -822 | -8% | -$85.5K |
|
12
Home Depot
HD
$405B
| $947K | 1.44% | 5,293 -142 | -3% | -$25.4K |
|
13
Walt Disney
DIS
$213B
| $919K | 1.4% | 9,145 +488 | +6% | +$49K |
|
14
Lockheed Martin
LMT
$106B
| $914K | 1.39% | 2,701 -38 | -1% | -$12.9K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $888K | 1.35% | +5,859 | New | +$888K |
|
16
UnitedHealth
UNH
$281B
| $869K | 1.32% | 4,069 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $864K | 1.31% | 11,465 +961 | +9% | +$72.4K |
|
18
KLA
KLAC
$115B
| $864K | 1.31% | 7,940 -324 | -4% | -$35.3K |
|
19
Best Buy
BBY
$15.6B
| $862K | 1.31% | 12,359 -879 | -7% | -$61.3K |
|
20
Delta Air Lines
DAL
$40.3B
| $860K | 1.31% | 15,730 +451 | +3% | +$24.7K |
|
21
Dollar General
DG
$23.9B
| $857K | 1.3% | 9,182 -1,360 | -13% | -$127K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $838K | 1.27% | +17,345 | New | +$838K |
|
23
W.W. Grainger
GWW
$48.5B
| $833K | 1.27% | 2,946 -1,075 | -27% | -$304K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $798K | 1.21% | 7,685 +1,759 | +30% | +$183K |
|
25
Honeywell
HON
$139B
| $794K | 1.21% | 5,502 +319 | +6% | +$46K |
|