Lyons Wealth Management as of March 31, 2018
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 31.0 | $24M | 145k | 167.77 | |
| United Parcel Service (UPS) | 14.8 | $12M | 111k | 104.67 | |
| PowerShares QQQ Trust, Series 1 | 6.3 | $4.9M | 31k | 159.80 | |
| NetApp (NTAP) | 3.9 | $3.0M | 49k | 61.69 | |
| Biotelemetry | 2.6 | $2.1M | 67k | 31.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.6 | $2.1M | 17k | 120.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $1.7M | 21k | 83.66 | |
| iShares Silver Trust (SLV) | 2.2 | $1.7M | 112k | 15.40 | |
| Boeing Company (BA) | 1.4 | $1.1M | 3.4k | 327.71 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.1M | 14k | 74.64 | |
| Broadridge Financial Solutions (BR) | 1.3 | $1.0M | 9.3k | 109.97 | |
| TJX Companies (TJX) | 1.3 | $1.0M | 13k | 81.75 | |
| Amgen (AMGN) | 1.3 | $999k | 5.9k | 170.48 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $956k | 9.2k | 104.01 | |
| Home Depot (HD) | 1.2 | $947k | 5.3k | 178.92 | |
| Walt Disney Company (DIS) | 1.2 | $919k | 9.1k | 100.49 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $914k | 2.7k | 338.39 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $888k | 5.9k | 151.56 | |
| UnitedHealth (UNH) | 1.1 | $869k | 4.1k | 213.57 | |
| Best Buy (BBY) | 1.1 | $862k | 12k | 69.75 | |
| Gilead Sciences (GILD) | 1.1 | $864k | 12k | 75.36 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $864k | 7.9k | 108.82 | |
| Delta Air Lines (DAL) | 1.1 | $860k | 16k | 54.67 | |
| Dollar General (DG) | 1.1 | $857k | 9.2k | 93.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $838k | 17k | 48.31 | |
| W.W. Grainger (GWW) | 1.1 | $833k | 2.9k | 282.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $798k | 7.7k | 103.84 | |
| Honeywell International (HON) | 1.0 | $794k | 5.5k | 144.31 | |
| Colgate-Palmolive Company (CL) | 1.0 | $775k | 11k | 71.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $773k | 20k | 37.83 | |
| Darden Restaurants (DRI) | 1.0 | $752k | 8.8k | 85.21 | |
| Rockwell Automation (ROK) | 0.9 | $737k | 4.2k | 174.11 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $705k | 11k | 67.29 | |
| Steel Dynamics (STLD) | 0.9 | $680k | 15k | 44.09 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $533k | 8.2k | 65.00 | |
| Waste Management (WM) | 0.5 | $428k | 5.1k | 84.02 | |
| Vanguard European ETF (VGK) | 0.5 | $378k | 6.5k | 58.51 | |
| Verizon Communications (VZ) | 0.5 | $354k | 7.4k | 47.80 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $344k | 12k | 27.70 | |
| Altria (MO) | 0.4 | $313k | 5.0k | 62.15 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.4 | $305k | 5.7k | 53.68 | |
| Microsoft Corporation (MSFT) | 0.4 | $301k | 3.3k | 91.32 | |
| Microchip Technology (MCHP) | 0.3 | $251k | 2.8k | 91.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $247k | 4.3k | 57.64 | |
| Dowdupont | 0.3 | $221k | 3.5k | 63.95 | |
| Intel Corporation (INTC) | 0.3 | $206k | 4.0k | 51.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $203k | 1.7k | 117.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $131k | 1.1k | 123.24 | |
| New York Mortgage Trust | 0.1 | $77k | 13k | 5.92 |
