$61.2 Million is the total value of Lyons Wealth Management, LLC.'s 49 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,724,000 | -5.7% | 123,565 | -5.0% | 24.05% | +2.7% |
| AAPL | Sell | APPLE INC | $14,443,000 | -11.0% | 85,341 | -19.0% | 23.59% | -3.1% |
| NTAP | NETAPP INC | $2,724,000 | +26.4% | 49,245 | 0.0% | 4.45% | +37.7% | |
| BEAT | Buy | BIOTELEMETRY INC | $1,762,000 | +422.8% | 20,898 | +104.9% | 2.88% | +469.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,251,000 | +3.1% | 25,153 | -3.4% | 2.04% | +12.4% |
| XOM | EXXON MOBIL CORP | $1,178,000 | +2.0% | 14,095 | 0.0% | 1.92% | +11.1% | |
| TXN | Sell | TEXAS INSTRS INC | $1,046,000 | +14.1% | 10,013 | -1.8% | 1.71% | +24.3% |
| HD | Buy | HOME DEPOT INC | $1,029,000 | +22.1% | 5,435 | +4.4% | 1.68% | +33.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $982,000 | +12.6% | 10,542 | -1.9% | 1.60% | +22.6% |
| INTC | New | INTEL CORP | $974,000 | – | 21,080 | +100.0% | 1.59% | – |
| TJX | New | TJX COS INC NEW | $952,000 | – | 12,452 | +100.0% | 1.56% | – |
| GWW | Sell | GRAINGER W W INC | $950,000 | +28.4% | 4,021 | -2.2% | 1.55% | +39.8% |
| DIS | New | DISNEY WALT CO | $931,000 | – | 8,657 | +100.0% | 1.52% | – |
| SBUX | New | STARBUCKS CORP | $927,000 | – | 16,144 | +100.0% | 1.51% | – |
| BBY | Sell | BEST BUY INC | $908,000 | +17.9% | 13,238 | -2.0% | 1.48% | +28.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $901,000 | – | 4,069 | +100.0% | 1.47% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $877,000 | +1.4% | 2,739 | -1.8% | 1.43% | +10.5% |
| KLAC | Sell | KLA-TENCOR CORP | $870,000 | -2.7% | 8,264 | -1.9% | 1.42% | +6.0% |
| DAL | New | DELTA AIR LINES INC DEL | $856,000 | – | 15,279 | +100.0% | 1.40% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $825,000 | – | 9,097 | +100.0% | 1.35% | – |
| CVS | Sell | CVS HEALTH CORP | $822,000 | -15.7% | 11,307 | -6.0% | 1.34% | -8.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $811,000 | – | 4,121 | +100.0% | 1.32% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $804,000 | +19.3% | 8,357 | -2.3% | 1.31% | +29.9% |
| CL | New | COLGATE PALMOLIVE CO | $796,000 | – | 10,560 | +100.0% | 1.30% | – |
| HON | New | HONEYWELL INTL INC | $795,000 | – | 5,183 | +100.0% | 1.30% | – |
| GILD | Sell | GILEAD SCIENCES INC | $752,000 | -16.6% | 10,504 | -5.7% | 1.23% | -9.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $692,000 | +133.0% | 9,595 | +124.2% | 1.13% | +153.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $665,000 | -1.8% | 7,254 | -11.4% | 1.09% | +7.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $630,000 | – | 5,926 | +100.0% | 1.03% | – |
| HBI | Sell | HANESBRANDS INC | $620,000 | -22.2% | 29,638 | -8.7% | 1.01% | -15.2% |
| HAS | Sell | HASBRO INC | $562,000 | -15.1% | 6,166 | -8.9% | 0.92% | -7.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $479,000 | +38.8% | 5,511 | +43.4% | 0.78% | +51.3% |
| WM | Sell | WASTE MGMT INC DEL | $439,000 | -11.0% | 5,090 | -19.0% | 0.72% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $427,000 | -7.4% | 8,085 | -15.4% | 0.70% | +1.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $411,000 | – | 3,356 | +100.0% | 0.67% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $365,000 | -8.1% | 6,228 | -9.8% | 0.60% | +0.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $319,000 | -1.5% | 11,361 | -8.6% | 0.52% | +7.2% |
| AAPL | Buy | APPLE INCcall | $314,000 | +313.2% | 50,000 | +150.0% | 0.51% | +350.0% |
| MO | Sell | ALTRIA GROUP INC | $311,000 | +13.1% | 4,355 | -3.2% | 0.51% | +23.3% |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $309,000 | +1.3% | 5,682 | 0.0% | 0.50% | +10.5% | |
| DWDP | New | DOWDUPONT INC | $245,000 | – | 3,451 | +100.0% | 0.40% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $208,000 | – | 2,468 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM INC | $203,000 | – | 3,178 | +100.0% | 0.33% | – |
| NYMT | NEW YORK MTG TR INC | $80,000 | 0.0% | 13,000 | 0.0% | 0.13% | +9.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $25,000 | +108.3% | 17,000 | -32.3% | 0.04% | +127.8% |
| SLV | ISHARES SILVER TRUSTcall | $12,000 | -45.5% | 100,000 | 0.0% | 0.02% | -39.4% | |
| BEAT | New | BIOTELEMETRY INCcall | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INCput | $2,000 | -98.9% | 10,000 | -92.9% | 0.00% | -98.9% |
| PFF | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCput | $0 | – | 7,000 | +100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -4,100 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -11,000 | -100.0% | -0.16% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -10,000 | -100.0% | -0.17% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -81,300 | -100.0% | -0.40% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -30,750 | -100.0% | -0.96% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,826 | -100.0% | -1.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,409 | -100.0% | -1.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,908 | -100.0% | -1.10% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,792 | -100.0% | -1.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,284 | -100.0% | -1.19% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -16,099 | -100.0% | -1.21% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -14,400 | -100.0% | -1.23% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -41,711 | -100.0% | -1.24% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,410 | -100.0% | -1.41% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -11,387 | -100.0% | -1.47% | – |
| BA | Exit | BOEING CO | $0 | – | -4,696 | -100.0% | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -76,292 | -100.0% | -8.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.