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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
-16.21%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
-$19.8M
Cap. Flow
-$4.17M
Cap. Flow %
-13.58%
Top 10 Hldgs %
51.04%
Holding
50
New
3
Increased
4
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$770K
2
RTN
Raytheon Company
RTN
+$526K
3
MTN icon
Vail Resorts
MTN
+$77.2K
4
MSFT icon
Microsoft
MSFT
+$47.3K
5
VZ icon
Verizon
VZ
+$23.8K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.14M
5
MPC icon
Marathon Petroleum
MPC
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 32.96%
2 Technology 22.24%
3 Consumer Discretionary 10.96%
4 Healthcare 7.22%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$5.21M 16.99%
53,431
-62,679
-54% -$6.79M
NTAP icon
2
NetApp
NTAP
$35B
$2.94M 9.57%
49,245
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.18M 3.84%
11,593
+442
+4% +$47.3K
WM icon
4
Waste Management
WM
$90.6B
$985K 3.21%
11,058
-2,984
-21% -$268K
XOM icon
5
ExxonMobil
XOM
$644B
$961K 3.13%
14,095
– –
AAPL icon
6
PUT
Apple
AAPL
$4.54T
$916K 2.99%
+199,200
New +$9.66M
VZ icon
7
Verizon
VZ
$195B
$904K 2.95%
16,075
+420
+3% +$23.8K
DIS icon
8
Walt Disney
DIS
$167B
$870K 2.84%
7,938
-513
-6% -$58.3K
TJX icon
9
TJX Companies
TJX
$174B
$863K 2.81%
19,290
-1,014
-5% -$51.2K
BA icon
10
Boeing
BA
$171B
$836K 2.72%
2,586
-167
-6% -$57.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$792K 2.58%
5,923
-972
-14% -$145K
AMGN icon
12
Amgen
AMGN
$208B
$784K 2.56%
4,037
+111
+3% +$21.7K
DG icon
13
Dollar General
DG
$28B
$777K 2.53%
7,180
-568
-7% -$61.5K
HD icon
14
Home Depot
HD
$331B
$764K 2.49%
4,452
-302
-6% -$54.2K
UNH icon
15
UnitedHealth
UNH
$376B
$753K 2.45%
3,025
-284
-9% -$75K
DAL icon
16
Delta Air Lines
DAL
$57.5B
$702K 2.29%
14,066
-1,041
-7% -$56.7K
DRI icon
17
Darden Restaurants
DRI
$23.3B
$690K 2.25%
6,935
-658
-9% -$70.4K
HON icon
18
Honeywell
HON
$77B
$686K 2.24%
5,514
-665
-11% -$90.8K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$677K 2.21%
+9,924
New +$770K
TXN icon
20
Texas Instruments
TXN
$252B
$649K 2.12%
6,838
-506
-7% -$49K
BR icon
21
Broadridge
BR
$17.8B
$641K 2.09%
6,651
-488
-7% -$52.8K
AAPL icon
22
Apple
AAPL
$4.54T
$635K 2.07%
16,104
-2,144
-12% -$104K
LMT icon
23
Lockheed Martin
LMT
$134B
$633K 2.06%
2,409
-181
-7% -$54.9K
GWW icon
24
W.W. Grainger
GWW
$65.3B
$607K 1.98%
2,151
-191
-8% -$56.8K
HPQ icon
25
HP
HPQ
$24.9B
$573K 1.87%
28,013
-2,496
-8% -$58.2K
1
2

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UOT
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EAM
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FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lyons Wealth Management held 50 positions worth $30.7M, down 39% from $50.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lyons Wealth Management withdrew a net $4.17M in Q4 2018, closing 13 positions and reducing 26 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Walgreens Boots Alliance worth $677K.

  • Lyons Wealth Management's largest Q4 2018 buy was Walgreens Boots Alliance: 9,924 shares worth $677K.
  • Lyons Wealth Management added most to Vail Resorts in Q4 2018, an estimated $77.2K increase.
  • Lyons Wealth Management's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $6.79M.
  • Lyons Wealth Management fully exited BioTelemetry, Inc. in Q4 2018, selling an estimated $1.14M.
  • Lyons Wealth Management's ten largest holdings make up 51% of its $30.7M portfolio in Q4 2018.
  • Lyons Wealth Management opened 3 new positions and closed 13 in Q4 2018.
  • Lyons Wealth Management's portfolio value fell 39% quarter-over-quarter to $30.7M.

Based on Lyons Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.