LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+3.81%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
(-8.2%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
18
New
1
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Constellation Brands
STZ
|
$249K |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$241K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$133K |
| 4 |
Microsoft
MSFT
|
$125K |
| 5 |
Boeing
BA
|
$50.2K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.43M |
| 2 |
NetApp
NTAP
|
$1.25M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$833K |
| 4 |
Apple
AAPL
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$184K |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Industrials | 12.27% |
| 3 | Energy | 3.06% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.17M | 21.24% | 36,462 -2,695 | -7% | -$604K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.39M | 16.61% | 56,792 +1,186 | +2% | +$133K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.04M | 15.7% | 47,593 -19,155 | -29% | -$2.43M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.21M | 13.55% | 61,415 -9,816 | -14% | -$833K |
|
5
United Parcel Service
UPS
$74.1B
| $3.52M | 9.14% | 29,349 +159 | +0.5% | +$19K |
|
6
NVIDIA
NVDA
$4.24T
| $1.92M | 4.99% | 11,010 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $1.66M | 4.3% | 11,897 +900 | +8% | +$125K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $866K | 2.25% | 5,717 -107 | -2% | -$16.2K |
|
|
9
Exxon Mobil
XOM
$487B
| $812K | 2.11% | 11,495 -2,600 | -18% | -$184K |
|
|
10
Boeing
BA
$177B
| $749K | 1.95% | 1,970 +132 | +7% | +$50.2K |
|
11
Advanced Micro Devices
AMD
$264B
| $686K | 1.78% | 23,658 +1,626 | +7% | +$47.1K |
|
12
Walt Disney
DIS
$213B
| $603K | 1.57% | 4,628 +216 | +5% | +$28.1K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $491K | 1.28% | 8,299 -355 | -4% | -$21K |
|
|
ASAP
14
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $450K | 1.17% | 350,000 +187,542 | +115% | +$241K |
|
15
Occidental Petroleum
OXY
$46.9B
| $365K | 0.95% | 8,200 | – | – |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $274K | 0.71% | 9,768 -380 | -4% | -$10.7K |
|
|
17
Constellation Brands
STZ
$28.5B
| $249K | 0.65% | +1,200 | New | +$249K |
|
|
18
NetApp
NTAP
$22.6B
| – | – | -20,268 | Closed | -$1.25M |
|