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
$35.6M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.16M
3
+$5.64M
4
UPS icon
United Parcel Service
UPS
+$2.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15K

Top Sells

1
+$904K
2
+$870K
3
+$863K
4
WM icon
Waste Management
WM
+$854K
5
BA icon
Boeing
BA
+$836K

Sector Composition

1 Industrials 24.42%
2 Technology 11.62%
3 Energy 4.73%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 23.75%
75,631
+22,200
2
$6.81M 19.14%
63,833
+59,711
3
$6.61M 18.57%
53,603
+50,594
4
$5.87M 16.51%
69,804
+67,335
5
$3.41M 9.6%
49,245
6
$1.14M 3.2%
14,095
7
$908K 2.55%
5,945
+22
8
$721K 2.03%
6,104
-5,489
9
$599K 1.68%
18,110
+468
10
$543K 1.53%
8,200
11
$278K 0.78%
10,655
+310
12
$239K 0.67%
2,305
-8,753
13
– –
-2,151
14
– –
-4,452
15
– –
-5,197
16
– –
-28,013
17
– –
-2,409
18
– –
-2,527
19
– –
-9,924
20
– –
-16,104
21
– –
-4,037
22
– –
-2,586
23
– –
-9,792
24
– –
-6,651
25
– –
-4,863
1
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