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
$49.5M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$638K
3
+$492K
4
GLD icon
SPDR Gold Trust
GLD
+$229K
5
SLV icon
iShares Silver Trust
SLV
+$211K

Top Sells

1
+$23.3M
2
+$1.56M
3
+$824K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$817K
5
BEAT
BioTelemetry, Inc.
BEAT
+$307K

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 27.36%
116,110
-13,251
2
$4.23M 8.54%
49,245
3
$1.61M 3.26%
13,538
-6,830
4
$1.47M 2.96%
17,617
-9,902
5
$1.28M 2.58%
11,151
-229
6
$1.27M 2.57%
14,042
+9,600
7
$1.2M 2.42%
14,095
8
$1.16M 2.35%
6,895
-475
9
$1.14M 2.3%
17,700
-5,500
10
$1.14M 2.29%
20,304
-326
11
$1.03M 2.08%
18,248
-447,100
12
$1.02M 2.06%
2,753
-103
13
$988K 1.99%
4,754
-165
14
$987K 1.99%
8,451
-189
15
$943K 1.9%
7,139
-335
16
$928K 1.87%
5,824
-185
17
$896K 1.81%
2,590
-83
18
$881K 1.78%
3,309
-135
19
$874K 1.76%
15,107
-518
20
$848K 1.71%
7,748
-778
21
$843K 1.7%
7,593
-407
22
$842K 1.7%
10,586
-635
23
$840K 1.7%
2,342
-400
24
$837K 1.69%
15,655
+9,287
25
$813K 1.64%
3,926
-848
1
2