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
$69.3M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$861K
3
+$828K
4
MSFT icon
Microsoft
MSFT
+$784K
5
HPQ icon
HP
HPQ
+$780K

Top Sells

1
+$864K
2
+$864K
3
+$838K
4
CL icon
Colgate-Palmolive
CL
+$775K
5
ROK icon
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 Change
in Stake 		Capital Flow
1
$21.5M 31.06%
465,348
+4,872
2
$13.7M 19.82%
129,361
+18,048
3
$3.87M 5.58%
49,245
4
$2.44M 3.53%
20,368
+3,329
5
$2.3M 3.32%
27,519
+6,613
6
$1.21M 1.74%
7,370
+1,511
7
$1.17M 1.68%
14,095
8
$1.12M 1.62%
11,380
+8,084
9
$1.04M 1.51%
23,200
+6,200
10
$981K 1.41%
20,630
-4,446
11
$960K 1.38%
4,919
-374
12
$957K 1.38%
2,856
-580
13
$907K 1.31%
8,640
-505
14
$881K 1.27%
4,774
-1,086
15
$858K 1.24%
7,474
-1,792
16
$857K 1.24%
8,000
-825
17
$846K 1.22%
2,742
-204
18
$845K 1.22%
7,673
-1,518
19
$843K 1.22%
3,444
-625
20
$840K 1.21%
11,221
-1,138
21
$840K 1.21%
8,526
-656
22
$830K 1.2%
6,009
+268
23
$829K 1.2%
21,838
+884
24
$796K 1.15%
+34,964
25
$792K 1.14%
+11,274
1
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