$38.5 Million is the total value of Lyons Wealth Management, LLC.'s 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,166,000 | +5.4% | 36,462 | -6.9% | 21.24% | +14.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,386,000 | -8.7% | 56,792 | +2.1% | 16.61% | -0.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,036,000 | -17.8% | 47,593 | -28.7% | 15.70% | -10.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,212,000 | -13.7% | 61,415 | -13.8% | 13.56% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,515,000 | +16.7% | 29,349 | +0.5% | 9.14% | +27.0% |
| NVDA | NVIDIA CORP | $1,917,000 | +6.0% | 11,010 | 0.0% | 4.98% | +15.4% | |
| MSFT | Buy | MICROSOFT CORP | $1,655,000 | +12.3% | 11,897 | +8.2% | 4.30% | +22.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $866,000 | -4.0% | 5,717 | -1.8% | 2.25% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $812,000 | -24.8% | 11,495 | -18.4% | 2.11% | -18.1% |
| BA | Buy | BOEING CO | $749,000 | +12.0% | 1,970 | +7.2% | 1.95% | +21.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $686,000 | +2.5% | 23,658 | +7.4% | 1.78% | +11.6% |
| DIS | Buy | DISNEY WALT CO | $603,000 | -2.1% | 4,628 | +4.9% | 1.57% | +6.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $491,000 | -10.4% | 8,299 | -4.1% | 1.28% | -2.4% |
| WTRH | Buy | WAITR HLDGS INC | $450,000 | -56.0% | 350,000 | +115.4% | 1.17% | -52.1% |
| OXY | OCCIDENTAL PETE CORP | $365,000 | -11.4% | 8,200 | 0.0% | 0.95% | -3.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $274,000 | -2.5% | 9,768 | -3.7% | 0.71% | +6.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $249,000 | – | 1,200 | +100.0% | 0.65% | – |
| WTRH | New | WAITR HLDGS INCcall | $20,000 | – | 150,000 | +100.0% | 0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,268 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.