LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+8.86%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-29%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-57.33%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
45
New
2
Increased
4
Reduced
30
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$870K |
| 2 |
Vail Resorts
MTN
|
$610K |
| 3 |
Verizon
VZ
|
$497K |
| 4 |
SPDR Gold Trust
GLD
|
$226K |
| 5 |
iShares Silver Trust
SLV
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
United Parcel Service
UPS
|
$1.55M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$825K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $13.6M | 26.85% |
116,110
-13,251
| -10% | -$1.55M |
|
2
NetApp
NTAP
$22.6B
| $4.23M | 8.38% |
49,245
| – | – |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.61M | 3.2% |
13,538
-6,830
| -34% | -$814K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 2.91% |
17,617
-9,902
| -36% | -$825K |
|
5
Microsoft
MSFT
$3.77T
| $1.28M | 2.53% |
11,151
-229
| -2% | -$26.2K |
|
|
6
Waste Management
WM
$91.2B
| $1.27M | 2.52% |
14,042
+9,600
| +216% | +$870K |
|
7
Exxon Mobil
XOM
$487B
| $1.2M | 2.37% |
14,095
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 2.3% |
6,895
-475
| -6% | -$80.1K |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $1.14M | 2.26% |
17,700
-5,500
| -24% | -$355K |
|
10
TJX Companies
TJX
$152B
| $1.14M | 2.25% |
10,152
-163
| -2% | -$18.2K |
|
|
11
Apple
AAPL
$3.45T
| $1.03M | 2.04% |
4,562
-111,775
| -96% | -$25.2M |
|
12
Boeing
BA
$177B
| $1.02M | 2.03% |
2,753
-103
| -4% | -$38.3K |
|
13
Home Depot
HD
$405B
| $988K | 1.96% |
4,754
-165
| -3% | -$34.3K |
|
14
Walt Disney
DIS
$213B
| $987K | 1.96% |
8,451
-189
| -2% | -$22.1K |
|
15
Broadridge
BR
$29.9B
| $943K | 1.87% |
7,139
-335
| -4% | -$44.3K |
|
16
Honeywell
HON
$139B
| $928K | 1.84% |
5,582
-177
| -3% | -$29.4K |
|
17
Lockheed Martin
LMT
$106B
| $896K | 1.77% |
2,590
-83
| -3% | -$28.7K |
|
18
UnitedHealth
UNH
$281B
| $881K | 1.75% |
3,309
-135
| -4% | -$35.9K |
|
19
Delta Air Lines
DAL
$40.3B
| $874K | 1.73% |
15,107
-518
| -3% | -$30K |
|
20
Dollar General
DG
$23.9B
| $848K | 1.68% |
7,748
-778
| -9% | -$85.2K |
|
21
Darden Restaurants
DRI
$24.1B
| $843K | 1.67% |
7,593
-407
| -5% | -$45.2K |
|
22
Best Buy
BBY
$15.6B
| $842K | 1.67% |
10,586
-635
| -6% | -$50.5K |
|
23
W.W. Grainger
GWW
$48.5B
| $840K | 1.66% |
2,342
-400
| -15% | -$143K |
|
|
24
Verizon
VZ
$186B
| $837K | 1.66% |
15,655
+9,287
| +146% | +$497K |
|
25
Amgen
AMGN
$155B
| $813K | 1.61% |
3,926
-848
| -18% | -$176K |
|