$41.9 Million is the total value of Lyons Wealth Management, LLC.'s 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,750,000 | – | 39,157 | +100.0% | 18.51% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,340,000 | +11.1% | 66,748 | +24.5% | 17.53% | -5.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,991,000 | +2.7% | 55,606 | -12.9% | 16.70% | -12.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,042,000 | +2.9% | 71,231 | +2.0% | 14.43% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,013,000 | -64.3% | 29,190 | -61.4% | 7.20% | -69.7% |
| NVDA | New | NVIDIA CORP | $1,808,000 | – | 11,010 | +100.0% | 4.32% | – |
| MSFT | Buy | MICROSOFT CORP | $1,474,000 | +104.4% | 10,997 | +80.2% | 3.52% | +73.7% |
| NTAP | Sell | NETAPP INC | $1,251,000 | -63.4% | 20,268 | -58.8% | 2.99% | -68.9% |
| XOM | EXXON MOBIL CORP | $1,080,000 | -5.2% | 14,095 | 0.0% | 2.58% | -19.4% | |
| WTRH | New | WAITR HLDGS INC | $1,022,000 | – | 162,458 | +100.0% | 2.44% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $902,000 | -0.7% | 5,824 | -2.0% | 2.15% | -15.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $669,000 | – | 22,032 | +100.0% | 1.60% | – |
| BA | New | BOEING CO | $669,000 | – | 1,838 | +100.0% | 1.60% | – |
| DIS | New | DISNEY WALT CO | $616,000 | – | 4,412 | +100.0% | 1.47% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $548,000 | -8.5% | 8,654 | -4.4% | 1.31% | -22.3% |
| OXY | OCCIDENTAL PETE CORP | $412,000 | -24.1% | 8,200 | 0.0% | 0.98% | -35.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $281,000 | +1.1% | 10,148 | -4.8% | 0.67% | -14.1% |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,305 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.