Lyons Wealth Management as of June 30, 2018
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.9 | $27M | 146k | 185.12 | |
| United Parcel Service (UPS) | 13.7 | $14M | 129k | 106.24 | |
| Spdr S&p 500 Etf (SPY) | 11.3 | $11M | 42k | 269.23 | |
| iShares Russell 2000 Index (IWM) | 7.9 | $7.9M | 48k | 163.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.3 | $6.3M | 37k | 171.81 | |
| NetApp (NTAP) | 3.9 | $3.9M | 49k | 78.55 | |
| Biotelemetry | 2.6 | $2.6M | 57k | 45.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.4 | $2.4M | 20k | 120.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.3 | $2.3M | 28k | 83.58 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 14k | 82.72 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 11k | 98.77 | |
| TJX Companies (TJX) | 1.0 | $981k | 10k | 95.10 | |
| Home Depot (HD) | 1.0 | $960k | 4.9k | 195.16 | |
| Boeing Company (BA) | 0.9 | $957k | 2.9k | 335.08 | |
| Walt Disney Company (DIS) | 0.9 | $907k | 8.6k | 104.98 | |
| Amgen (AMGN) | 0.9 | $881k | 4.8k | 184.54 | |
| Broadridge Financial Solutions (BR) | 0.8 | $858k | 7.5k | 114.80 | |
| Darden Restaurants (DRI) | 0.8 | $857k | 8.0k | 107.12 | |
| W.W. Grainger (GWW) | 0.8 | $846k | 2.7k | 308.53 | |
| Best Buy (BBY) | 0.8 | $840k | 11k | 74.86 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $845k | 7.7k | 110.13 | |
| UnitedHealth (UNH) | 0.8 | $843k | 3.4k | 244.77 | |
| Dollar General (DG) | 0.8 | $840k | 8.5k | 98.52 | |
| Honeywell International (HON) | 0.8 | $830k | 5.8k | 144.12 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $829k | 11k | 75.92 | |
| Lear Corporation (LEA) | 0.8 | $791k | 4.2k | 187.00 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $792k | 11k | 70.25 | |
| Hp (HPQ) | 0.8 | $796k | 35k | 22.77 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $788k | 2.7k | 294.80 | |
| Delta Air Lines (DAL) | 0.8 | $772k | 16k | 49.41 | |
| Steel Dynamics (STLD) | 0.7 | $715k | 16k | 46.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $694k | 6.7k | 103.38 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $686k | 8.2k | 83.66 | |
| Waste Management (WM) | 0.4 | $362k | 4.4k | 81.49 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $337k | 13k | 26.62 | |
| Verizon Communications (VZ) | 0.3 | $318k | 6.4k | 49.94 | |
| Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.3 | $325k | 5.7k | 57.20 | |
| Altria (MO) | 0.3 | $277k | 4.9k | 57.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $212k | 5.6k | 37.72 | |
| Cisco Systems (CSCO) | 0.2 | $206k | 4.8k | 43.17 | |
| Barrick Gold Corp (GOLD) | 0.2 | $196k | 15k | 13.15 | |
| New York Mortgage Trust | 0.1 | $78k | 13k | 6.00 | |
| iShares Silver Trust (SLV) | 0.0 | $2.2k | 108k | 0.02 |
