LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
-15.73%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$29.8M
AUM Growth
+$29.8M
(-40%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-39.67%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
44
New
2
Increased
5
Reduced
25
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$677K |
| 2 |
RTN
Raytheon Company
RTN
|
$453K |
| 3 |
TJX Companies
TJX
|
$409K |
| 4 |
Vail Resorts
MTN
|
$65.4K |
| 5 |
Microsoft
MSFT
|
$44.9K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$763K |
Sector Composition
| 1 | Industrials | 33.97% |
| 2 | Technology | 22.93% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $5.21M | 16.99% | 53,431 -62,679 | -54% | -$6.11M |
|
2
NetApp
NTAP
$22.6B
| $2.94M | 9.57% | 49,245 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $1.18M | 3.84% | 11,593 +442 | +4% | +$44.9K |
|
4
Waste Management
WM
$91.2B
| $985K | 3.21% | 11,058 -2,984 | -21% | -$266K |
|
5
Exxon Mobil
XOM
$487B
| $961K | 3.13% | 14,095 | – | – |
|
6
Verizon
VZ
$186B
| $904K | 2.95% | 16,075 +420 | +3% | +$23.6K |
|
7
Walt Disney
DIS
$213B
| $870K | 2.84% | 7,938 -513 | -6% | -$56.2K |
|
|
8
TJX Companies
TJX
$152B
| $863K | 2.81% | 19,290 +9,138 | +90% | +$409K |
|
9
Boeing
BA
$177B
| $836K | 2.72% | 2,586 -167 | -6% | -$54K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $792K | 2.58% | 5,923 -972 | -14% | -$130K |
|
11
Amgen
AMGN
$155B
| $784K | 2.56% | 4,037 +111 | +3% | +$21.6K |
|
12
Dollar General
DG
$23.9B
| $777K | 2.53% | 7,180 -568 | -7% | -$61.5K |
|
13
Home Depot
HD
$405B
| $764K | 2.49% | 4,452 -302 | -6% | -$51.8K |
|
14
UnitedHealth
UNH
$281B
| $753K | 2.45% | 3,025 -284 | -9% | -$70.7K |
|
15
Delta Air Lines
DAL
$40.3B
| $702K | 2.29% | 14,066 -1,041 | -7% | -$52K |
|
16
Darden Restaurants
DRI
$24.1B
| $690K | 2.25% | 6,935 -658 | -9% | -$65.5K |
|
17
Honeywell
HON
$139B
| $686K | 2.24% | 5,197 -385 | -7% | -$50.8K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 2.21% | +9,924 | New | +$677K |
|
19
Texas Instruments
TXN
$184B
| $649K | 2.12% | 6,838 -506 | -7% | -$48K |
|
20
Broadridge
BR
$29.9B
| $641K | 2.09% | 6,651 -488 | -7% | -$47K |
|
21
Apple
AAPL
$3.45T
| $635K | 2.07% | 4,026 -536 | -12% | -$84.5K |
|
22
Lockheed Martin
LMT
$106B
| $633K | 2.06% | 2,409 -181 | -7% | -$47.6K |
|
23
W.W. Grainger
GWW
$48.5B
| $607K | 1.98% | 2,151 -191 | -8% | -$53.9K |
|
24
HP
HPQ
$26.7B
| $573K | 1.87% | 28,013 -2,496 | -8% | -$51.1K |
|
|
25
Vail Resorts
MTN
$6.09B
| $530K | 1.73% | 2,527 +312 | +14% | +$65.4K |
|