We are live on ! Find out more
LWM

Lyons Wealth Management Portfolio holdings

AUM $34.2M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
+$4.89M
Cap. Flow
+$2.62M
Cap. Flow %
7.35%
Top 10 Hldgs %
98.55%
Holding
37
New
–
Increased
7
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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

Rank Stock Value
1
VZ icon
Verizon
VZ
+$904K
2
DIS icon
Walt Disney
DIS
+$870K
3
TJX icon
TJX Companies
TJX
+$863K
4
WM icon
Waste Management
WM
+$854K
5
BA icon
Boeing
BA
+$836K

Sector Composition

Rank Sector Weight
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
UPS icon
1
United Parcel Service
UPS
$88.6B
$8.45M 23.75%
75,631
+22,200
+42% +$2.35M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.81M 19.14%
63,833
+59,711
+1,449% +$6.24M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.61M 18.57%
53,603
+50,594
+1,681% +$6.16M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.87M 16.51%
69,804
+67,335
+2,727% +$5.64M
NTAP icon
5
NetApp
NTAP
$35B
$3.41M 9.6%
49,245
– –
XOM icon
6
ExxonMobil
XOM
$644B
$1.14M 3.2%
14,095
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$908K 2.55%
5,945
+22
+0.4% +$3.31K
MSFT icon
8
Microsoft
MSFT
$3.45T
$721K 2.03%
6,104
-5,489
-47% -$599K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$599K 1.68%
18,110
+468
+3% +$15K
OXY icon
10
Occidental Petroleum
OXY
$56.8B
$543K 1.53%
8,200
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$278K 0.78%
10,655
+310
+3% +$8K
WM icon
12
Waste Management
WM
$90.6B
$239K 0.67%
2,305
-8,753
-79% -$854K
AAPL icon
13
Apple
AAPL
$4.54T
– –
-16,104
Closed -$635K
AAPL icon
14
PUT
Apple
AAPL
$4.54T
– –
-199,200
Closed -$916K
AMGN icon
15
Amgen
AMGN
$208B
– –
-4,037
Closed -$784K
BA icon
16
Boeing
BA
$171B
– –
-2,586
Closed -$836K
BBY icon
17
Best Buy
BBY
$18.2B
– –
-9,792
Closed -$516K
BR icon
18
Broadridge
BR
$17.8B
– –
-6,651
Closed -$641K
CSCO icon
19
Cisco
CSCO
$457B
– –
-4,863
Closed -$211K
DAL icon
20
Delta Air Lines
DAL
$57.5B
– –
-14,066
Closed -$702K
DG icon
21
Dollar General
DG
$28B
– –
-7,180
Closed -$777K
DIS icon
22
Walt Disney
DIS
$167B
– –
-7,938
Closed -$870K
DRI icon
23
Darden Restaurants
DRI
$23.3B
– –
-6,935
Closed -$690K
GWW icon
24
W.W. Grainger
GWW
$65.3B
– –
-2,151
Closed -$607K
HD icon
25
Home Depot
HD
$331B
– –
-4,452
Closed -$764K
1
2

Similar funds

CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

Lyons Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lyons Wealth Management held 37 positions worth $35.6M, up 16% from $30.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lyons Wealth Management deployed $2.62M of net new capital in Q1 2019, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Waste Management, an estimated $854K trimmed.

  • Lyons Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $6.24M increase.
  • Lyons Wealth Management's biggest Q1 2019 reduction was Waste Management, cutting an estimated $854K.
  • Lyons Wealth Management fully exited Verizon in Q1 2019, selling an estimated $904K.
  • Lyons Wealth Management's ten largest holdings make up 99% of its $35.6M portfolio in Q1 2019.
  • Lyons Wealth Management opened 0 new positions and closed 25 in Q1 2019.
  • Lyons Wealth Management's portfolio value rose 16% quarter-over-quarter to $35.6M.

Based on Lyons Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.