LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+0.1%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$41.9M
AUM Growth
+$41.9M
(+18%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
18
New
6
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
NVIDIA
NVDA
|
$1.81M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.45M |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$1.02M |
| 5 |
Advanced Micro Devices
AMD
|
$669K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.79M |
| 2 |
NetApp
NTAP
|
$1.79M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.03M |
| 4 |
Waste Management
WM
|
$239K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$25.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.75M | 18.51% | +39,157 | New | +$7.75M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.34M | 17.53% | 66,748 +13,145 | +25% | +$1.45M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.99M | 16.7% | 55,606 -8,227 | -13% | -$1.03M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.04M | 14.43% | 71,231 +1,427 | +2% | +$121K |
|
|
5
United Parcel Service
UPS
$74.1B
| $3.01M | 7.2% | 29,190 -46,441 | -61% | -$4.79M |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.81M | 4.32% | +11,010 | New | +$1.81M |
|
7
Microsoft
MSFT
$3.77T
| $1.47M | 3.52% | 10,997 +4,893 | +80% | +$656K |
|
|
8
NetApp
NTAP
$22.6B
| $1.25M | 2.99% | 20,268 -28,977 | -59% | -$1.79M |
|
9
Exxon Mobil
XOM
$487B
| $1.08M | 2.58% | 14,095 | – | – |
|
|
ASAP
10
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.02M | 2.44% | +162,458 | New | +$1.02M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $902K | 2.15% | 5,824 -121 | -2% | -$18.7K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $669K | 1.6% | +22,032 | New | +$669K |
|
13
Boeing
BA
$177B
| $669K | 1.6% | +1,838 | New | +$669K |
|
14
Walt Disney
DIS
$213B
| $616K | 1.47% | +4,412 | New | +$616K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $548K | 1.31% | 8,654 -401 | -4% | -$25.4K |
|
16
Occidental Petroleum
OXY
$46.9B
| $412K | 0.98% | 8,200 | – | – |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $281K | 0.67% | 10,148 -507 | -5% | -$14K |
|
|
18
Waste Management
WM
$91.2B
| – | – | -2,305 | Closed | -$239K |
|