Lyons Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 17.1 | $14M | 116k | 116.75 | |
| Spdr S&p 500 Etf (SPY) | 14.8 | $12M | 41k | 288.46 | |
| Apple (AAPL) | 13.7 | $11M | 48k | 225.56 | |
| iShares Russell 2000 Index (IWM) | 10.0 | $8.0M | 47k | 168.53 | |
| NetApp (NTAP) | 5.3 | $4.2M | 49k | 85.90 | |
| iShares Silver Trust (SLV) | 2.1 | $1.7M | 123k | 13.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $1.6M | 14k | 119.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $1.5M | 18k | 83.27 | |
| Biotelemetry | 1.8 | $1.4M | 22k | 64.46 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.3M | 11k | 114.43 | |
| Waste Management (WM) | 1.6 | $1.3M | 14k | 90.59 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 14k | 84.99 | |
| TJX Companies (TJX) | 1.4 | $1.1M | 10k | 111.80 | |
| Boeing Company (BA) | 1.3 | $1.0M | 2.8k | 371.59 | |
| Home Depot (HD) | 1.2 | $988k | 4.8k | 207.82 | |
| Walt Disney Company (DIS) | 1.2 | $987k | 8.5k | 116.79 | |
| Broadridge Financial Solutions (BR) | 1.2 | $943k | 7.1k | 132.09 | |
| Honeywell International (HON) | 1.2 | $928k | 5.6k | 166.25 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $896k | 2.6k | 345.95 | |
| UnitedHealth (UNH) | 1.1 | $881k | 3.3k | 266.24 | |
| Delta Air Lines (DAL) | 1.1 | $874k | 15k | 57.85 | |
| Dollar General (DG) | 1.1 | $848k | 7.7k | 109.45 | |
| W.W. Grainger (GWW) | 1.1 | $840k | 2.3k | 358.67 | |
| Best Buy (BBY) | 1.1 | $842k | 11k | 79.54 | |
| Verizon Communications (VZ) | 1.1 | $837k | 16k | 53.47 | |
| Darden Restaurants (DRI) | 1.1 | $843k | 7.6k | 111.02 | |
| Amgen (AMGN) | 1.0 | $813k | 3.9k | 207.08 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $787k | 7.3k | 107.16 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $783k | 10k | 75.90 | |
| Hp (HPQ) | 1.0 | $785k | 31k | 25.73 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $763k | 9.5k | 80.02 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $674k | 8.2k | 82.20 | |
| Steel Dynamics (STLD) | 0.8 | $673k | 15k | 45.26 | |
| Vail Resorts (MTN) | 0.8 | $610k | 2.2k | 275.40 | |
| Lear Corporation (LEA) | 0.8 | $596k | 4.1k | 145.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $498k | 4.9k | 102.09 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $332k | 12k | 27.62 | |
| Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.4 | $325k | 5.7k | 57.20 | |
| Cisco Systems (CSCO) | 0.3 | $256k | 5.3k | 48.64 | |
| Barrick Gold Corp (GOLD) | 0.2 | $190k | 17k | 11.10 | |
| New York Mortgage Trust | 0.1 | $79k | 13k | 6.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $0 | 3.0k | 0.00 |
