LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+7.74%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+5.6%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
56
New
7
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$798K |
| 3 |
HP
HPQ
|
$796K |
| 4 |
Marathon Petroleum
MPC
|
$792K |
| 5 |
Lear
LEA
|
$791K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$864K |
| 2 |
KLA
KLAC
|
$864K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$838K |
| 4 |
Colgate-Palmolive
CL
|
$775K |
| 5 |
Rockwell Automation
ROK
|
$737K |
Sector Composition
| 1 | Technology | 42.16% |
| 2 | Industrials | 26.39% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 3.99% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 30.83% | 116,337 +1,218 | +1% | +$225K |
|
|
2
United Parcel Service
UPS
$74.1B
| $13.7M | 19.68% | 129,361 +18,048 | +16% | +$1.92M |
|
3
NetApp
NTAP
$22.6B
| $3.87M | 5.54% | 49,245 | – | – |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.45M | 3.5% | 20,368 +3,329 | +20% | +$400K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.3M | 3.29% | 27,519 +6,613 | +32% | +$553K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 1.73% | 7,370 +1,511 | +26% | +$247K |
|
7
Exxon Mobil
XOM
$487B
| $1.17M | 1.67% | 14,095 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $1.12M | 1.61% | 11,380 +8,084 | +245% | +$798K |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $1.04M | 1.49% | 23,200 +6,200 | +36% | +$279K |
|
10
TJX Companies
TJX
$152B
| $981K | 1.4% | 10,315 -2,223 | -18% | -$211K |
|
11
Home Depot
HD
$405B
| $960K | 1.37% | 4,919 -374 | -7% | -$73K |
|
12
Boeing
BA
$177B
| $957K | 1.37% | 2,856 -580 | -17% | -$194K |
|
13
Walt Disney
DIS
$213B
| $907K | 1.3% | 8,640 -505 | -6% | -$53K |
|
14
Amgen
AMGN
$155B
| $881K | 1.26% | 4,774 -1,086 | -19% | -$200K |
|
15
Broadridge
BR
$29.9B
| $858K | 1.23% | 7,474 -1,792 | -19% | -$206K |
|
16
Darden Restaurants
DRI
$24.1B
| $857K | 1.23% | 8,000 -825 | -9% | -$88.4K |
|
17
W.W. Grainger
GWW
$48.5B
| $846K | 1.21% | 2,742 -204 | -7% | -$62.9K |
|
18
Texas Instruments
TXN
$184B
| $845K | 1.21% | 7,673 -1,518 | -17% | -$167K |
|
19
UnitedHealth
UNH
$281B
| $843K | 1.21% | 3,444 -625 | -15% | -$153K |
|
20
Best Buy
BBY
$15.6B
| $840K | 1.2% | 11,221 -1,138 | -9% | -$85.2K |
|
21
Dollar General
DG
$23.9B
| $840K | 1.2% | 8,526 -656 | -7% | -$64.6K |
|
22
Honeywell
HON
$139B
| $830K | 1.19% | 5,759 +257 | +5% | +$37K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $829K | 1.19% | 10,919 +442 | +4% | +$33.6K |
|
|
24
HP
HPQ
$26.7B
| $796K | 1.14% | +34,964 | New | +$796K |
|
|
25
Marathon Petroleum
MPC
$54.6B
| $792K | 1.13% | +11,274 | New | +$792K |
|