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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
+9.03%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$19.4M
(-28%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-45.97%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
54
New
4
Increased
6
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$851K |
| 2 |
Vail Resorts
MTN
|
+$638K |
| 3 |
Verizon
VZ
|
+$492K |
| 4 |
SPDR Gold Trust
GLD
|
+$229K |
| 5 |
iShares Silver Trust
SLV
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.3M |
| 2 |
United Parcel Service
UPS
|
+$1.56M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$824K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$817K |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.41% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 5.62% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$88.6B
| $13.6M | 26.85% |
116,110
-13,251
| -10% | -$1.56M |
|
2
NetApp
NTAP
$35B
| $4.23M | 8.38% |
49,245
| – | – |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.61M | 3.2% |
13,538
-6,830
| -34% | -$817K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.47M | 2.91% |
17,617
-9,902
| -36% | -$824K |
|
5
Microsoft
MSFT
$3.45T
| $1.28M | 2.53% |
11,151
-229
| -2% | -$24.8K |
|
|
6
Waste Management
WM
$90.6B
| $1.27M | 2.52% |
14,042
+9,600
| +216% | +$851K |
|
7
ExxonMobil
XOM
$644B
| $1.2M | 2.37% |
14,095
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $1.16M | 2.3% |
6,895
-475
| -6% | -$80.2K |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $1.14M | 2.26% |
17,700
-5,500
| -24% | -$307K |
|
10
TJX Companies
TJX
$174B
| $1.14M | 2.25% |
20,304
-326
| -2% | -$16.7K |
|
|
11
Apple
AAPL
$4.54T
| $1.03M | 2.04% |
18,248
-447,100
| -96% | -$23.3M |
|
12
Boeing
BA
$171B
| $1.02M | 2.03% |
2,753
-103
| -4% | -$36.2K |
|
13
Home Depot
HD
$331B
| $988K | 1.96% |
4,754
-165
| -3% | -$33.2K |
|
14
Walt Disney
DIS
$167B
| $987K | 1.96% |
8,451
-189
| -2% | -$21K |
|
15
Broadridge
BR
$17.8B
| $943K | 1.87% |
7,139
-335
| -4% | -$42.5K |
|
16
Honeywell
HON
$77B
| $928K | 1.84% |
6,179
-196
| -3% | -$27.8K |
|
17
Lockheed Martin
LMT
$134B
| $896K | 1.77% |
2,590
-83
| -3% | -$26.8K |
|
18
UnitedHealth
UNH
$376B
| $881K | 1.75% |
3,309
-135
| -4% | -$35.1K |
|
19
Delta Air Lines
DAL
$57.5B
| $874K | 1.73% |
15,107
-518
| -3% | -$28.5K |
|
20
Dollar General
DG
$28B
| $848K | 1.68% |
7,748
-778
| -9% | -$80.9K |
|
21
Darden Restaurants
DRI
$23.3B
| $843K | 1.67% |
7,593
-407
| -5% | -$45.8K |
|
22
Best Buy
BBY
$18.2B
| $842K | 1.67% |
10,586
-635
| -6% | -$49.2K |
|
23
W.W. Grainger
GWW
$65.3B
| $840K | 1.66% |
2,342
-400
| -15% | -$138K |
|
|
24
Verizon
VZ
$195B
| $837K | 1.66% |
15,655
+9,287
| +146% | +$492K |
|
25
Amgen
AMGN
$208B
| $813K | 1.61% |
3,926
-848
| -18% | -$167K |
|
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Lyons Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Lyons Wealth Management held 54 positions worth $50.5M, down 28% from $69.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lyons Wealth Management withdrew a net $23.2M in Q3 2018, closing 7 positions and reducing 31 holdings. Its most notable exit was Altria Group, an estimated $277K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lyons Wealth Management opened a new position in Vail Resorts worth $610K.
- Lyons Wealth Management's largest Q3 2018 buy was Vail Resorts: 2,215 shares worth $610K.
- Lyons Wealth Management added most to Waste Management in Q3 2018, an estimated $851K increase.
- Lyons Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $23.3M.
- Lyons Wealth Management fully exited Altria Group in Q3 2018, selling an estimated $277K.
- Lyons Wealth Management's ten largest holdings make up 56% of its $50.5M portfolio in Q3 2018.
- Lyons Wealth Management opened 4 new positions and closed 7 in Q3 2018.
- Lyons Wealth Management's portfolio value fell 28% quarter-over-quarter to $50.5M.
Based on Lyons Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.