LWM

Lyons Wealth Management Portfolio holdings

AUM $34.1M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$241K
3
+$133K
4
MSFT icon
Microsoft
MSFT
+$125K
5
BA icon
Boeing
BA
+$50.2K

Top Sells

1
+$2.43M
2
+$1.25M
3
+$833K
4
AAPL icon
Apple
AAPL
+$604K
5
XOM icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$8.17M 21.24%
145,848
-10,780
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$6.39M 16.61%
56,792
+1,186
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.04M 15.7%
47,593
-19,155
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.21M 13.55%
61,415
-9,816
UPS icon
5
United Parcel Service
UPS
$74.6B
$3.52M 9.14%
29,349
+159
NVDA icon
6
NVIDIA
NVDA
$4.41T
$1.92M 4.99%
440,400
MSFT icon
7
Microsoft
MSFT
$3.85T
$1.66M 4.3%
11,897
+900
IWM icon
8
iShares Russell 2000 ETF
IWM
$70.9B
$866K 2.25%
5,717
-107
XOM icon
9
Exxon Mobil
XOM
$481B
$812K 2.11%
11,495
-2,600
BA icon
10
Boeing
BA
$164B
$749K 1.95%
1,970
+132
AMD icon
11
Advanced Micro Devices
AMD
$386B
$686K 1.78%
23,658
+1,626
DIS icon
12
Walt Disney
DIS
$206B
$603K 1.57%
4,628
+216
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26B
$491K 1.28%
8,299
-355
ASAP
14
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$450K 1.17%
17,500
+9,377
OXY icon
15
Occidental Petroleum
OXY
$40.3B
$365K 0.95%
8,200
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.2B
$274K 0.71%
9,768
-380
STZ icon
17
Constellation Brands
STZ
$24.8B
$249K 0.65%
+1,200
NTAP icon
18
NetApp
NTAP
$23.8B
– –
-20,268