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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
+3.81%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$3.42M
Cap. Flow
-$3.58M
Cap. Flow %
-9.3%
Top 10 Hldgs %
91.84%
Holding
19
New
2
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$602K
2
STZ icon
Constellation Brands
STZ
+$241K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$132K
4
MSFT icon
Microsoft
MSFT
+$124K
5
AMD icon
Advanced Micro Devices
AMD
+$51K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M
2
NTAP icon
NetApp
NTAP
+$1.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$832K
4
AAPL icon
Apple
AAPL
+$564K
5
XOM icon
ExxonMobil
XOM
+$188K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Industrials 12.26%
3 Energy 3.06%
4 Communication Services 1.57%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.17M 21.24%
145,848
-10,780
-7% -$564K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.39M 16.61%
56,792
+1,186
+2% +$132K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.04M 15.7%
47,593
-19,155
-29% -$2.42M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.21M 13.55%
61,415
-9,816
-14% -$832K
UPS icon
5
United Parcel Service
UPS
$88.6B
$3.52M 9.14%
29,349
+159
+0.5% +$18.2K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$1.92M 4.99%
440,400
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.66M 4.3%
11,897
+900
+8% +$124K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$866K 2.25%
5,717
-107
-2% -$16.3K
XOM icon
9
ExxonMobil
XOM
$644B
$812K 2.11%
11,495
-2,600
-18% -$188K
BA icon
10
Boeing
BA
$171B
$749K 1.95%
1,970
+132
+7% +$47.2K
AMD icon
11
Advanced Micro Devices
AMD
$776B
$686K 1.78%
23,658
+1,626
+7% +$51K
DIS icon
12
Walt Disney
DIS
$167B
$603K 1.57%
4,628
+216
+5% +$29.9K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$491K 1.28%
16,598
-710
-4% -$21.5K
ASAP
14
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$450K 1.17%
17,500
+9,377
+115% +$602K
OXY icon
15
Occidental Petroleum
OXY
$56.8B
$365K 0.95%
8,200
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$274K 0.71%
9,768
-380
-4% -$10.5K
STZ icon
17
Constellation Brands
STZ
$22.2B
$249K 0.65%
+1,200
New +$241K
ASAP
18
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$20K 0.05%
+7,500
New +$481K
NTAP icon
19
NetApp
NTAP
$35B
– –
-20,268
Closed -$1.25M

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 Q3 2019 Portfolio in Review

As of Q3 2019, Lyons Wealth Management held 19 positions worth $38.5M, down 8.2% from $41.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lyons Wealth Management withdrew a net $3.58M in Q3 2019, closing 1 position and reducing 7 holdings. Its most notable exit was NetApp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lyons Wealth Management opened a new position in Constellation Brands worth $249K.

  • Lyons Wealth Management's largest Q3 2019 buy was Constellation Brands: 1,200 shares worth $249K.
  • Lyons Wealth Management added most to Waitr Holdings Inc. Common Stock in Q3 2019, an estimated $602K increase.
  • Lyons Wealth Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.42M.
  • Lyons Wealth Management fully exited NetApp in Q3 2019, selling an estimated $1.25M.
  • Lyons Wealth Management's ten largest holdings make up 92% of its $38.5M portfolio in Q3 2019.
  • Lyons Wealth Management opened 2 new positions and closed 1 in Q3 2019.
  • Lyons Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $38.5M.

Based on Lyons Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.