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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
+7.8%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$4.05M
(+6.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
65
New
10
Increased
14
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.03M |
| 2 |
Marathon Petroleum
MPC
|
+$861K |
| 3 |
Lear
LEA
|
+$828K |
| 4 |
Microsoft
MSFT
|
+$784K |
| 5 |
HP
HPQ
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.85% |
| 2 | Industrials | 26.2% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 3.96% |
| 5 | Energy | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $21.5M | 30.83% |
465,348
+4,872
| +1% | +$221K |
|
|
2
United Parcel Service
UPS
$88.6B
| $13.7M | 19.68% |
129,361
+18,048
| +16% | +$2.03M |
|
3
NetApp
NTAP
$35B
| $3.87M | 5.54% |
49,245
| – | – |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.44M | 3.5% |
20,368
+3,329
| +20% | +$398K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.3M | 3.29% |
27,519
+6,613
| +32% | +$551K |
|
6
iShares Russell 2000 ETF
IWM
$79.8B
| $1.21M | 1.73% |
7,370
+1,511
| +26% | +$242K |
|
7
ExxonMobil
XOM
$644B
| $1.17M | 1.67% |
14,095
| – | – |
|
|
8
Microsoft
MSFT
$3.45T
| $1.12M | 1.61% |
11,380
+8,084
| +245% | +$784K |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $1.04M | 1.49% |
23,200
+6,200
| +36% | +$247K |
|
10
TJX Companies
TJX
$174B
| $981K | 1.4% |
20,630
-4,446
| -18% | -$195K |
|
11
Home Depot
HD
$331B
| $960K | 1.37% |
4,919
-374
| -7% | -$69.9K |
|
12
Boeing
BA
$171B
| $957K | 1.37% |
2,856
-580
| -17% | -$199K |
|
13
Walt Disney
DIS
$167B
| $907K | 1.3% |
8,640
-505
| -6% | -$51.6K |
|
14
Amgen
AMGN
$208B
| $881K | 1.26% |
4,774
-1,086
| -19% | -$192K |
|
15
Broadridge
BR
$17.8B
| $858K | 1.23% |
7,474
-1,792
| -19% | -$202K |
|
16
Darden Restaurants
DRI
$23.3B
| $857K | 1.23% |
8,000
-825
| -9% | -$75.5K |
|
17
W.W. Grainger
GWW
$65.3B
| $846K | 1.21% |
2,742
-204
| -7% | -$61K |
|
18
Texas Instruments
TXN
$252B
| $845K | 1.21% |
7,673
-1,518
| -17% | -$164K |
|
19
UnitedHealth
UNH
$376B
| $843K | 1.21% |
3,444
-625
| -15% | -$150K |
|
20
Best Buy
BBY
$18.2B
| $840K | 1.2% |
11,221
-1,138
| -9% | -$84.1K |
|
21
Dollar General
DG
$28B
| $840K | 1.2% |
8,526
-656
| -7% | -$63.1K |
|
22
Honeywell
HON
$77B
| $830K | 1.19% |
6,375
+284
| +5% | +$37.8K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $829K | 1.19% |
21,838
+884
| +4% | +$32.8K |
|
|
24
HP
HPQ
$24.9B
| $796K | 1.14% |
+34,964
| New | +$780K |
|
|
25
Marathon Petroleum
MPC
$92.4B
| $792K | 1.13% |
+11,274
| New | +$861K |
|
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Lyons Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lyons Wealth Management held 65 positions worth $69.8M, up 6.2% from $65.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lyons Wealth Management deployed $21.1M of net new capital in Q2 2018, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Marathon Petroleum: 11,274 shares worth $792K.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $552K trimmed.
- Lyons Wealth Management's largest Q2 2018 buy was Marathon Petroleum: 11,274 shares worth $792K.
- Lyons Wealth Management added most to United Parcel Service in Q2 2018, an estimated $2.03M increase.
- Lyons Wealth Management's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $552K.
- Lyons Wealth Management fully exited KLA in Q2 2018, selling an estimated $864K.
- Lyons Wealth Management's ten largest holdings make up 71% of its $69.8M portfolio in Q2 2018.
- Lyons Wealth Management opened 10 new positions and closed 15 in Q2 2018.
- Lyons Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $69.8M.
Based on Lyons Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.