LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+7.68%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$35.6M
AUM Growth
+$35.6M
(+20%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
36
New
–
Increased
7
Reduced
2
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.37M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.66M |
| 4 |
United Parcel Service
UPS
|
$2.48M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.5K |
Top Sells
| 1 |
Waste Management
WM
|
$908K |
| 2 |
Verizon
VZ
|
$904K |
| 3 |
Walt Disney
DIS
|
$870K |
| 4 |
TJX Companies
TJX
|
$863K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $8.45M | 23.75% | 75,631 +22,200 | +42% | +$2.48M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.81M | 19.14% | 63,833 +59,711 | +1,449% | +$6.37M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.61M | 18.57% | 53,603 +50,594 | +1,681% | +$6.23M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.87M | 16.51% | 69,804 +67,335 | +2,727% | +$5.66M |
|
5
NetApp
NTAP
$22.6B
| $3.41M | 9.6% | 49,245 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $1.14M | 3.2% | 14,095 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $908K | 2.55% | 5,945 +22 | +0.4% | +$3.36K |
|
8
Microsoft
MSFT
$3.77T
| $721K | 2.03% | 6,104 -5,489 | -47% | -$648K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $599K | 1.68% | 9,055 +234 | +3% | +$15.5K |
|
10
Occidental Petroleum
OXY
$46.9B
| $543K | 1.53% | 8,200 | – | – |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $278K | 0.78% | 10,655 +310 | +3% | +$8.09K |
|
|
12
Waste Management
WM
$91.2B
| $239K | 0.67% | 2,305 -8,753 | -79% | -$908K |
|
13
Apple
AAPL
$3.45T
| – | – | -4,026 | Closed | -$635K |
|
14
Amgen
AMGN
$155B
| – | – | -4,037 | Closed | -$784K |
|
|
15
Boeing
BA
$177B
| – | – | -2,586 | Closed | -$836K |
|
16
Best Buy
BBY
$15.6B
| – | – | -9,792 | Closed | -$516K |
|
17
Broadridge
BR
$29.9B
| – | – | -6,651 | Closed | -$641K |
|
18
Cisco
CSCO
$274B
| – | – | -4,863 | Closed | -$211K |
|
19
Delta Air Lines
DAL
$40.3B
| – | – | -14,066 | Closed | -$702K |
|
20
Dollar General
DG
$23.9B
| – | – | -7,180 | Closed | -$777K |
|
|
21
Walt Disney
DIS
$213B
| – | – | -7,938 | Closed | -$870K |
|
22
Darden Restaurants
DRI
$24.1B
| – | – | -6,935 | Closed | -$690K |
|
23
W.W. Grainger
GWW
$48.5B
| – | – | -2,151 | Closed | -$607K |
|
24
Home Depot
HD
$405B
| – | – | -4,452 | Closed | -$764K |
|
25
Honeywell
HON
$139B
| – | – | -5,197 | Closed | -$686K |
|