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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
+0.1%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
+$6.29M
Cap. Flow
+$7.13M
Cap. Flow %
17.03%
Top 10 Hldgs %
90.21%
Holding
18
New
6
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.63M
2
NVDA icon
NVIDIA
NVDA
+$1.83M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.63M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$1.39M
5
BA icon
Boeing
BA
+$670K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.83M
2
NTAP icon
NetApp
NTAP
+$1.96M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$882K
4
WM icon
Waste Management
WM
+$239K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.7K

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Industrials 11.24%
3 Energy 3.56%
4 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.75M 18.51%
+156,628
New +$7.63M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.34M 17.53%
66,748
+13,145
+25% +$1.63M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.99M 16.7%
55,606
-8,227
-13% -$882K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.04M 14.43%
71,231
+1,427
+2% +$120K
UPS icon
5
United Parcel Service
UPS
$88.6B
$3.01M 7.2%
29,190
-46,441
-61% -$4.83M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$1.81M 4.32%
+440,400
New +$1.83M
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.47M 3.52%
10,997
+4,893
+80% +$621K
NTAP icon
8
NetApp
NTAP
$35B
$1.25M 2.99%
20,268
-28,977
-59% -$1.96M
XOM icon
9
ExxonMobil
XOM
$644B
$1.08M 2.58%
14,095
– –
ASAP
10
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.02M 2.44%
+8,123
New +$1.39M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$902K 2.15%
5,824
-121
-2% -$18.7K
AMD icon
12
Advanced Micro Devices
AMD
$776B
$669K 1.6%
+22,032
New +$629K
BA icon
13
Boeing
BA
$171B
$669K 1.6%
+1,838
New +$670K
DIS icon
14
Walt Disney
DIS
$167B
$616K 1.47%
+4,412
New +$585K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$548K 1.31%
17,308
-802
-4% -$25.7K
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$412K 0.98%
8,200
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$281K 0.67%
10,148
-507
-5% -$13.7K
WM icon
18
Waste Management
WM
$90.6B
– –
-2,305
Closed -$239K

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 Q2 2019 Portfolio in Review

As of Q2 2019, Lyons Wealth Management held 18 positions worth $41.9M, up 18% from $35.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lyons Wealth Management deployed $7.13M of net new capital in Q2 2019, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 156,628 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $4.83M trimmed.

  • Lyons Wealth Management's largest Q2 2019 buy was Apple: 156,628 shares worth $7.75M.
  • Lyons Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $1.63M increase.
  • Lyons Wealth Management's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $4.83M.
  • Lyons Wealth Management fully exited Waste Management in Q2 2019, selling an estimated $239K.
  • Lyons Wealth Management's ten largest holdings make up 90% of its $41.9M portfolio in Q2 2019.
  • Lyons Wealth Management opened 6 new positions and closed 1 in Q2 2019.
  • Lyons Wealth Management's portfolio value rose 18% quarter-over-quarter to $41.9M.

Based on Lyons Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.