LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$610K
3
+$497K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
SLV icon
iShares Silver Trust
SLV
+$206K

Top Sells

1
+$25.2M
2
+$1.55M
3
+$825K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$814K
5
BEAT
BioTelemetry, Inc.
BEAT
+$355K

Sector Composition

1 Industrials 39.13%
2 Technology 18.78%
3 Consumer Discretionary 10.12%
4 Healthcare 5.72%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 26.85%
116,110
-13,251
2
$4.23M 8.38%
49,245
3
$1.61M 3.2%
13,538
-6,830
4
$1.47M 2.91%
17,617
-9,902
5
$1.28M 2.53%
11,151
-229
6
$1.27M 2.52%
14,042
+9,600
7
$1.2M 2.37%
14,095
8
$1.16M 2.3%
6,895
-475
9
$1.14M 2.26%
17,700
-5,500
10
$1.14M 2.25%
20,304
-326
11
$1.03M 2.04%
18,248
-447,100
12
$1.02M 2.03%
2,753
-103
13
$988K 1.96%
4,754
-165
14
$987K 1.96%
8,451
-189
15
$943K 1.87%
7,139
-335
16
$928K 1.84%
5,824
-185
17
$896K 1.77%
2,590
-83
18
$881K 1.75%
3,309
-135
19
$874K 1.73%
15,107
-518
20
$848K 1.68%
7,748
-778
21
$843K 1.67%
7,593
-407
22
$842K 1.67%
10,586
-635
23
$840K 1.66%
2,342
-400
24
$837K 1.66%
15,655
+9,287
25
$813K 1.61%
3,926
-848
1
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