$98.7 Million is the total value of Lyons Wealth Management, LLC.'s 84 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,299,000 | – | 257,851 | +100.0% | 22.59% | – |
| IWM | New | ISHARES TRrussell 2000 | $12,991,000 | – | 133,652 | +100.0% | 13.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,790,000 | – | 79,470 | +100.0% | 12.96% | – |
| UWM | New | PROSHARES TR | $7,665,000 | – | 128,031 | +100.0% | 7.76% | – |
| SSO | New | PROSHARES TR | $7,619,000 | – | 99,257 | +100.0% | 7.72% | – |
| AAPL | New | APPLE INC | $5,089,000 | – | 12,830 | +100.0% | 5.16% | – |
| MSFT | New | MICROSOFT CORP | $3,737,000 | – | 108,140 | +100.0% | 3.79% | – |
| QCOM | New | QUALCOMM INC | $2,537,000 | – | 41,527 | +100.0% | 2.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,093,000 | – | 24,374 | +100.0% | 2.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,607,000 | – | 18,000 | +100.0% | 1.63% | – |
| XOM | New | EXXON MOBIL CORP | $1,268,000 | – | 14,028 | +100.0% | 1.28% | – |
| NTAP | New | NETAPP INC | $1,095,000 | – | 28,977 | +100.0% | 1.11% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $975,000 | – | 75,768 | +100.0% | 0.99% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $653,000 | – | 13,022 | +100.0% | 0.66% | – |
| GE | New | GENERAL ELECTRIC CO | $568,000 | – | 24,550 | +100.0% | 0.58% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $557,000 | – | 7,134 | +100.0% | 0.56% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $556,000 | – | 2,901 | +100.0% | 0.56% | – |
| CA | New | CA INC | $533,000 | – | 14,648 | +100.0% | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $498,000 | – | 3,107 | +100.0% | 0.50% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $478,000 | – | 61,775 | +100.0% | 0.48% | – |
| ABT | New | ABBOTT LABS | $457,000 | – | 13,081 | +100.0% | 0.46% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $436,000 | – | 5,290 | +100.0% | 0.44% | – |
| OMC | New | OMNICOM GROUP INC | $410,000 | – | 6,480 | +100.0% | 0.42% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $387,000 | – | 36,416 | +100.0% | 0.39% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $386,000 | – | 5,594 | +100.0% | 0.39% | – |
| LLY | New | LILLY ELI & CO | $376,000 | – | 7,639 | +100.0% | 0.38% | – |
| GLD | New | SPDR GOLD TRUST | $368,000 | – | 3,098 | +100.0% | 0.37% | – |
| GLD | New | SPDR GOLD TRUSTput | $360,000 | – | 22,000 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $359,000 | – | 3,643 | +100.0% | 0.36% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $344,000 | – | 6,154 | +100.0% | 0.35% | – |
| WM | New | WASTE MGMT INC DEL | $339,000 | – | 8,435 | +100.0% | 0.34% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $339,000 | – | 8,748 | +100.0% | 0.34% | – |
| CAH | New | CARDINAL HEALTH INC | $329,000 | – | 6,959 | +100.0% | 0.33% | – |
| T | New | AT&T INC | $312,000 | – | 8,769 | +100.0% | 0.32% | – |
| RTN | New | RAYTHEON CO | $303,000 | – | 4,588 | +100.0% | 0.31% | – |
| STJ | New | ST JUDE MED INC | $301,000 | – | 6,628 | +100.0% | 0.30% | – |
| COH | New | COACH INC | $298,000 | – | 5,239 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INCput | $293,000 | – | 14,000 | +100.0% | 0.30% | – |
| VIA | New | VIACOM INC NEWcl a | $292,000 | – | 4,266 | +100.0% | 0.30% | – |
| RAI | New | REYNOLDS AMERICAN INC | $283,000 | – | 5,865 | +100.0% | 0.29% | – |
| DOV | New | DOVER CORP | $279,000 | – | 3,573 | +100.0% | 0.28% | – |
| PII | New | POLARIS INDS INC | $275,000 | – | 2,907 | +100.0% | 0.28% | – |
| LO | New | LORILLARD INC | $275,000 | – | 6,247 | +100.0% | 0.28% | – |
| MAT | New | MATTEL INC | $274,000 | – | 6,064 | +100.0% | 0.28% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $273,000 | – | 3,179 | +100.0% | 0.28% | – |
| KLAC | New | KLA-TENCOR CORP | $270,000 | – | 4,846 | +100.0% | 0.27% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $269,000 | – | 3,176 | +100.0% | 0.27% | – |
| PFF | New | ISHARES TRus pfd stk idx | $262,000 | – | 6,663 | +100.0% | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $260,000 | – | 4,812 | +100.0% | 0.26% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $260,000 | – | 3,125 | +100.0% | 0.26% | – |
| BP | New | BP PLCsponsored adr | $257,000 | – | 6,118 | +100.0% | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $252,000 | – | 7,215 | +100.0% | 0.26% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $248,000 | – | 4,895 | +100.0% | 0.25% | – |
| MCD | New | MCDONALDS CORP | $241,000 | – | 2,421 | +100.0% | 0.24% | – |
| IWP | New | ISHARES TRrussell mcp gr | $229,000 | – | 3,175 | +100.0% | 0.23% | – |
| IWS | New | ISHARES TRrussell mcp vl | $213,000 | – | 3,679 | +100.0% | 0.22% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $205,000 | – | 3,696 | +100.0% | 0.21% | – |
| PWE | New | PENN WEST PETE LTD NEW | $186,000 | – | 17,517 | +100.0% | 0.19% | – |
| SUNEQ | New | SUNEDISON INC | $174,000 | – | 21,241 | +100.0% | 0.18% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $160,000 | – | 32,483 | +100.0% | 0.16% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $159,000 | – | 22,380 | +100.0% | 0.16% | – |
| ERF | New | ENERPLUS CORP | $149,000 | – | 10,071 | +100.0% | 0.15% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $123,000 | – | 10,873 | +100.0% | 0.12% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $116,000 | – | 25,340 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $95,000 | – | 1,157 | +100.0% | 0.10% | – |
| SNV | New | SYNOVUS FINL CORP | $88,000 | – | 30,000 | +100.0% | 0.09% | – |
| CRUS | New | CIRRUS LOGIC INCput | $82,000 | – | 48,000 | +100.0% | 0.08% | – |
| BBL | New | BHP BILLITON PLCput | $78,000 | – | 10,000 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $61,000 | – | 20,900 | +100.0% | 0.06% | – |
| IAG | New | IAMGOLD CORP | $61,000 | – | 14,000 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $54,000 | – | 1,070 | +100.0% | 0.06% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $50,000 | – | 870 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $45,000 | – | 22,000 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $29,000 | – | 10,000 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCcall | $26,000 | – | 5,500 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $19,000 | – | 440 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $16,000 | – | 10,000 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DELput | $13,000 | – | 20,000 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CXM | New | CARDIUM THERAPEUTICS INC | $2,000 | – | 34,130 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | 58,100 | +100.0% | 0.00% | – |
| CBNRQ | New | CUBIC ENERGY INC | $0 | – | 55,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
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.