Lyons Wealth Management

Latest statistics and disclosures from Lyons Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IJH, SSO, MVV, MSFT. These five stock positions account for 58.41% of Lyons Wealth Management's total stock portfolio.
  • Added to shares of these 1 stocks: WDC.
  • Reduced shares in these 1 stocks: Abbvie.
  • As of Dec. 31, 2013, Lyons Wealth Management has $66.10M in assets under management (AUM). Assets under management dropped from a total value of $147.63M to $66.10M.
  • Independent of market fluctuations, Lyons Wealth Management was a net buyer by $68908 worth of stocks in the most recent quarter.

Lyons Wealth Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 16.44 58510 185.69 188.66
IJH iShares S&P; MidCap 400 Index 16.38 80921 133.83 135.84
SSO ProShares Ultra S&P500; 9.63 62095 102.50 106.45
MVV ProShares Ultra MidCap400 9.48 49387 126.83 64.63
MSFT Microsoft Corporation 6.48 114456 37.41 39.36
QCOM QUALCOMM 4.85 43335 74.00 77.50
OXY Occidental Petroleum Corporation 2.31 16090 95.09 96.68
XOM Exxon Mobil Corporation 2.15 14028 101.15 100.26
NTAP NetApp 1.80 28977 41.14 36.12
BAC Bank of America Corporation 1.50 63526 15.57 16.28
MO Altria 1.29 22304 38.33 38.47
CA CA 1.18 20799 37.50 30.54
Marathon Petroleum 1.06 7596 91.89 0.00
WDC Western Digital 0.98 +28.00% 7712 84.02 89.85
PFE Pfizer 0.97 20855 30.64 30.66
XLE Energy Select Sector SPDR 0.94 7020 88.89 94.16
LLY Eli Lilly & Co. 0.93 12122 50.90 58.21
NOC Northrop Grumman Corporation 0.91 5242 114.27 119.73
RTN Raytheon Company 0.90 6569 90.58 95.51
Hollyfrontier 0.90 12046 49.64 0.00
ENR Energizer Holdings 0.89 5438 108.31 98.67
OMC Omni 0.89 7931 74.14 69.21
LLL L-3 Communications Holdings 0.88 5445 106.70 116.38
HAS Hasbro 0.87 10436 54.91 55.18
GCI Gannett 0.86 19212 29.51 27.20
LO Lorillard 0.86 11211 50.66 54.27
ROK Rockwell Automation 0.86 4808 118.14 127.80
IBM International Business Machines 0.85 2972 188.43 190.98
IVW iShares S&P; 500 Growth Index 0.84 6059 91.60 99.71
COH Coach 0.82 9659 56.32 49.90
HRB H&R; Block 0.82 18712 29.13 28.10
GPC Genuine Parts Company 0.81 6447 83.45 86.32
GIS General Mills 0.79 10505 49.98 52.50
MXIM Maxim Integrated Products 0.74 17657 27.86 32.89
ABC AmerisourceBergen 0.66 6154 70.36 66.02
VZ Verizon Communications 0.63 8429 49.23 46.20
ETE Energy Transfer Equity 0.61 7016 57.30 47.78
EEM iShares MSCI Emerging Markets Indx 0.55 8610 42.04 41.16
PFN Pimco Income Strategy Fund II 0.54 35837 10.05 10.52
WM Waste Management 0.51 7520 44.81 42.99
ARNA Arena Pharmaceuticals 0.51 56775 5.88 6.07
IWM iShares Russell 2000 Index 0.42 2030 135.47 113.42
IWN iShares Russell 2000 Value Index 0.42 2777 99.39 99.57
Sunedison 0.42 21241 13.04 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.39 6731 38.33 34.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.36 2812 84.64 84.46
RDS.B Royal Dutch Shell 0.33 2910 75.26 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.25 20842 8.01 0.00
Pengrowth Energy 0.17 17929 6.25 0.00
BCRX BioCryst Pharmaceuticals 0.13 11000 7.64 8.14
AVNR AVANIR Pharmaceuticals 0.13 25340 3.39 3.36
AAPL Apple 0.07 83580 0.54 563.10
Abbvie 0.03 -81.00% 19116 0.88 0.00
Penn West Energy Trust 0.01 21322 0.38 0.00
UPS United Parcel Service 0.00 322774 0.00 99.03
LINE Linn Energy 0.00 21239 0.08 29.03
CLF Cliffs Natural Resources 0.00 25064 0.05 18.28

Past 13F-HR SEC Filings for Lyons Wealth Management