Lyons Wealth Management
Latest statistics and disclosures from Lyons Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, IVV, IWM, SPW, UWM. These five stock positions account for 61.02% of Lyons Wealth Management's total stock portfolio.
- Added to shares of IVV (+$13.24M), IWM (+$13.20M), UWM (+$8.42M), SSO (+$8.31M), SPW (+$7.61M), UPS (+$6.45M), OXY, Research In Motion, ATVI, ITW.
- Started new stock positions in DOV, Pepsico Inc put, NKE, NOC, IWM, LINE, IWP, LLL, IDU, KLAC, CA, STJ, IWS, SSO, PAYX, FIS, VIA, RAI, IVV, ETE, UWM, ATVI, ITW.
- Reduced shares in these stocks: AAPL (-$17.70M), IJH (-$14.14M), IEI (-$11.54M), Proshares Tr ultr 7-10 trea (-$7.86M), EEM (-$6.25M), MVV (-$6.13M), MCD, CAT, FCX, MS.
- Sold out of its positions in ADI, AMAT, CAH, CAT, CSCO, CLF, KO, CMI, RRD,
- As of March 31, 2013, Lyons Wealth Management has $131.13M in assets under management (AUM). Assets under management dropped from a total value of $140.27M to $131.13M.
- Independent of market fluctuations, Lyons Wealth Management was a net seller by $9.73M worth of stocks in the most recent quarter.
Lyons Wealth Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 26.03 | +23.00% | 397324 | 85.90 | 88.70 |
| IVV | iShares S&P; 500 Index | 10.10 | NEW | 84167 | 157.32 | 167.48 |
| IWM | iShares Russell 2000 Index | 10.06 | NEW | 139731 | 94.45 | 99.01 |
| SPW | SPX Corporation | 8.41 | +222.00% | 532000 | 20.73 | 79.58 |
| UWM | ProShares Ultra Russell2000 | 6.42 | NEW | 147294 | 57.19 | 62.54 |
| SSO | ProShares Ultra S&P500; | 6.33 | NEW | 113788 | 72.99 | 82.90 |
| AAPL | Apple | 5.17 | -72.00% | 15314 | 442.58 | 446.26 |
| MSFT | Microsoft Corporation | 2.35 | -2.00% | 107763 | 28.58 | 34.92 |
| QCOM | QUALCOMM | 2.11 | 41292 | 66.94 | 65.81 | |
| OXY | Occidental Petroleum Corporation | 1.94 | +41.00% | 32500 | 78.39 | 93.34 |
| GLD | SPDR Gold Trust | 1.55 | -4.00% | 13121 | 154.44 | 134.43 |
| JNJ | Johnson & Johnson | 1.51 | 24374 | 81.48 | 87.94 | |
| XOM | Exxon Mobil Corporation | 0.93 | 13528 | 90.11 | 91.76 | |
| BAC | Bank of America Corporation | 0.89 | 95768 | 12.20 | 13.56 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.81 | -41.00% | 32500 | 32.80 | 32.64 |
| NTAP | NetApp | 0.76 | 28977 | 34.17 | 36.27 | |
| WAG | Walgreen Company | 0.70 | -12.00% | 19131 | 47.67 | 49.61 |
| VZ | Verizon Communications | 0.57 | -9.00% | 15186 | 49.26 | 53.35 |
| IBM | International Business Machines | 0.48 | +36.00% | 2948 | 213.03 | 208.37 |
| GE | General Electric Company | 0.46 | -6.00% | 25850 | 23.09 | 24.04 |
| XLE | Energy Select Sector SPDR | 0.44 | -16.00% | 7186 | 79.60 | 82.12 |
| WM | Waste Management | 0.41 | 13835 | 39.18 | 42.39 | |
| LLY | Eli Lilly & Co. | 0.40 | +9.00% | 9343 | 56.62 | 54.78 |
| ARNA | Arena Pharmaceuticals | 0.39 | 61775 | 8.22 | 8.03 | |
| ABT | Abbott Laboratories | 0.35 | +151.00% | 13095 | 35.43 | 37.93 |
| MCD | McDonald's Corporation | 0.33 | -74.00% | 4321 | 99.98 | 101.87 |
| T | AT&T; | 0.33 | -30.00% | 11669 | 36.85 | 36.84 |
| Research In Motion | 0.33 | NEW | 30000 | 14.40 | 0.00 | |
| PFN | Pimco Income Strategy Fund II | 0.32 | -14.00% | 36677 | 11.48 | 11.39 |
| EEM | iShares MSCI Emerging Markets Indx | 0.31 | -93.00% | 9358 | 42.85 | 43.90 |
| BMY | Bristol Myers Squibb | 0.31 | -22.00% | 9799 | 41.23 | 46.36 |
| INTC | Intel Corporation | 0.28 | -7.00% | 17027 | 21.73 | 24.15 |
| MHP | McGraw-Hill Companies | 0.26 | -9.00% | 6612 | 51.88 | 0.00 |
| ATVI | Activision Blizzard | 0.26 | NEW | 23134 | 14.61 | 15.55 |
| BP | BP | 0.25 | 7618 | 42.53 | 43.79 | |
| GILD | Gilead Sciences | 0.25 | +100.00% | 6800 | 48.97 | 57.70 |
| ITW | Illinois Tool Works | 0.25 | NEW | 5265 | 61.35 | 70.90 |
| ABC | AmerisourceBergen | 0.24 | -21.00% | 6154 | 51.51 | 54.83 |
| CA | CA | 0.24 | NEW | 12306 | 25.11 | 27.61 |
| Canadian Natl Ry | 0.23 | 3000 | 100.33 | 0.00 | ||
| FIS | Fidelity National Information Services | 0.22 | NEW | 7154 | 39.42 | 45.65 |
| PAYX | Paychex | 0.22 | NEW | 8125 | 35.08 | 38.25 |
| NKE | NIKE | 0.22 | NEW | 4893 | 58.66 | 65.12 |
| GPS | Gap | 0.22 | -26.00% | 8107 | 35.52 | 41.67 |
| GD | General Dynamics Corporation | 0.22 | +14.00% | 4119 | 70.65 | 78.53 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.22 | -6.00% | 6975 | 40.57 | 40.94 |
| VIA | Via | 0.21 | NEW | 4354 | 62.93 | 70.39 |
| DOV | Dover Corporation | 0.21 | NEW | 3769 | 72.96 | 78.16 |
| STJ | St. Jude Medical | 0.21 | NEW | 6891 | 40.34 | 46.90 |
| NOC | Northrop Grumman Corporation | 0.20 | NEW | 3745 | 69.96 | 81.50 |
| RAI | Reynolds American | 0.20 | NEW | 6057 | 44.25 | 49.23 |
| DD | E.I. du Pont de Nemours & Company | 0.20 | 5440 | 48.90 | 56.57 | |
| MO | Altria | 0.20 | -19.00% | 7715 | 34.35 | 37.03 |
| PH | Parker-Hannifin Corporation | 0.20 | +18.00% | 2888 | 91.07 | 99.83 |
| LO | Lorillard | 0.20 | +249.00% | 6419 | 40.50 | 43.90 |
| LLL | L-3 Communications Holdings | 0.20 | NEW | 3284 | 80.69 | 86.67 |
| KLAC | KLA-Tencor Corporation | 0.20 | NEW | 5029 | 52.69 | 55.59 |
| RDS.B | Royal Dutch Shell | 0.19 | 3710 | 66.85 | 0.00 | |
| LINE | Linn Energy | 0.19 | NEW | 6400 | 37.97 | 35.24 |
| ETE | Energy Transfer Equity | 0.19 | NEW | 4895 | 50.66 | 61.83 |
| ED | Consolidated Edison | 0.18 | -11.00% | 3767 | 61.06 | 60.98 |
| COH | Coach | 0.18 | +26.00% | 4659 | 50.44 | 60.03 |
| IDU | iShares Dow Jones US Utilities | 0.18 | NEW | 2422 | 97.03 | 99.76 |
| IWP | iShares Russell Midcap Growth Idx. | 0.18 | NEW | 3393 | 69.85 | 74.46 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.18 | 2812 | 84.64 | 84.46 | |
| IWS | iShares Russell Midcap Value Index | 0.17 | NEW | 3948 | 56.99 | 60.35 |
| MRK | Merck & Co | 0.16 | -31.00% | 4709 | 44.17 | 45.35 |
| Enerplus | 0.15 | +30.00% | 13685 | 14.61 | 0.00 | |
| HTGC | Hercules Technology Growth Capital | 0.14 | 15000 | 12.27 | 13.36 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter | 0.13 | -10.00% | 22533 | 7.46 | 0.00 | |
| Pengrowth Energy | 0.13 | +9.00% | 32824 | 5.09 | 0.00 | |
| Penn West Energy Trust | 0.10 | -10.00% | 12334 | 10.86 | 0.00 | |
| WFR | MEMC Electronic Materials | 0.07 | 21241 | 4.38 | 6.53 | |
| SNV | Synovus Financial | 0.06 | 27000 | 2.78 | 2.77 | |
| Iamgold | 0.05 | NEW | 10000 | 7.20 | 0.00 | |
| AVNR | AVANIR Pharmaceuticals | 0.05 | 25350 | 2.72 | 3.27 | |
| SPY | SPDR S&P; 500 ETF | 0.01 | +5.00% | 11400 | 1.48 | 167.07 |
| BCRX | BioCryst Pharmaceuticals | 0.01 | 10000 | 1.20 | 1.72 | |
| Marvell Technology | 0.00 | 58100 | 0.00 | 0.00 | ||
| CXM | Cardium Therapeutics | 0.00 | +36.00% | 34130 | 0.18 | 0.09 |
| QBC | Cubic Energy | 0.00 | 55000 | 0.00 | 0.24 | |
| Pepsico Inc put | 0.00 | NEW | 10000 | 0.20 | 0.00 |
Past 13F-HR SEC Filings for Lyons Wealth Management
- Lyons Wealth Management 2012 Q4 - filed Feb. 8, 2013
- Lyons Wealth Management 2012 Q3 - filed Nov. 13, 2012
- Lyons Wealth Management 2012 Q2 - filed Aug. 10, 2012
- Lyons Wealth Management 2012 Q1 - filed April 19, 2012
- Lyons Wealth Management 2011 Q4 - filed Feb. 17, 2012
- Lyons Wealth Management 2011 Q3 - filed Oct. 27, 2011
- Lyons Wealth Management 2011 Q2 - filed Aug. 2, 2011
- Lyons Wealth Management 2011 Q1 - filed July 26, 2011