$34.2 Million is the total value of Lyons Wealth Management, LLC.'s 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,441,000 | +40.1% | 38,962 | +6.9% | 33.49% | +57.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,230,000 | -18.1% | 47,488 | -16.4% | 15.31% | -7.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,945,000 | -18.1% | 39,325 | -17.4% | 14.48% | -7.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,247,000 | -18.5% | 50,165 | -18.3% | 12.43% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,959,000 | -15.8% | 25,285 | -13.8% | 8.66% | -5.2% |
| MSFT | MICROSOFT CORP | $1,876,000 | +13.4% | 11,897 | 0.0% | 5.49% | +27.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $839,000 | -3.1% | 5,086 | -11.0% | 2.46% | +9.1% |
| XOM | EXXON MOBIL CORP | $802,000 | -1.2% | 11,495 | 0.0% | 2.35% | +11.2% | |
| DIS | Buy | DISNEY WALT CO | $673,000 | +11.6% | 4,646 | +0.4% | 1.97% | +25.6% |
| BA | Sell | BOEING CO | $598,000 | -20.2% | 1,838 | -6.7% | 1.75% | -10.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $286,000 | +4.4% | 9,329 | -4.5% | 0.84% | +17.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $251,000 | -31.2% | 6,100 | -25.6% | 0.74% | -22.6% |
| WTRH | Sell | WAITR HLDGS INCcall | $6,000 | -70.0% | 147,900 | -1.4% | 0.02% | -65.4% |
| OXY | New | OCCIDENTAL PETE CORPput | $5,000 | – | 8,200 | +100.0% | 0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,200 | -100.0% | -0.65% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -350,000 | -100.0% | -1.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,299 | -100.0% | -1.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -23,658 | -100.0% | -1.78% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -11,010 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 27 | Q4 2019 | 44.5% |
| EXXON MOBIL CORP | 27 | Q4 2019 | 3.2% |
| APPLE INC | 26 | Q4 2019 | 33.5% |
| MICROSOFT CORP | 26 | Q4 2019 | 8.5% |
| SELECT SECTOR SPDR TR | 26 | Q3 2019 | 1.7% |
| NETAPP INC | 24 | Q2 2019 | 9.6% |
| WASTE MGMT INC DEL | 24 | Q1 2019 | 3.2% |
| OCCIDENTAL PETE CORP DEL | 23 | Q4 2019 | 1.6% |
| VERIZON COMMUNICATIONS INC | 23 | Q4 2018 | 2.9% |
| ISHARES TR | 22 | Q4 2019 | 13.2% |
View Lyons Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-13 |
View Lyons Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.