CIK: 0001526528
Total reported value
$34.2M
Reporting period: 2019-12-31 · Number of holdings: 14
Lyons Wealth Management, LLC. disclosed 14 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $34.2M and a quarterly turnover rate of 31.5%.
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Lyons Wealth Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.185 — mathematically equivalent to about 5 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
+6.9% $3.3M
Trim IEF
-16.4% -$1.2M
Trim IEI
-17.4% -$1.1M
Trim WTRHUSD
-70.4% -$464.0K
Add MSFT
0.0% $221.0K
Trim SHY
-18.3% -$965.0K
Showing top 13 holdings (of 14 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 33.49% | +12.25% | +6.86% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 15.31% | -1.30% | -16.38% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 14.48% | -1.22% | -17.37% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 12.43% | -1.12% | -18.32% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 8.66% | -0.48% | -13.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | +1.19% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | +0.21% | -11.04% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | +0.24% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.97% | +0.40% | +0.39% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.75% | -0.20% | -6.70% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | +0.13% | -4.49% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.75% | -0.20% | +74.39% | |
| 13 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.02% | -1.20% | -70.42% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 14 | $34.2M | 32 | |
| 2019-09-30 | 18 | $38.5M | 16 | |
| 2019-06-30 | 17 | $41.9M | 58 | |
| 2019-03-31 | 12 | $35.6M | 100 | |
| 2018-12-31 | 38 | $30.7M | 55 | |
| 2018-09-30 | 49 | $50.5M | 46 | |
| 2018-06-30 | 51 | $69.8M | 29 | |
| 2018-03-31 | 55 | $65.8M | 39 | |
| 2017-12-31 | 49 | $61.2M | 52 | |
| 2017-09-30 | 54 | $66.7M | 34 | |
| 2017-06-30 | 57 | $71.3M | 56 | |
| 2017-03-31 | 48 | $94.9M | 48 | |
| 2016-12-31 | 48 | $73.3M | 20 | |
| 2016-09-30 | 61 | $72.5M | 24 | |
| 2016-06-30 | 58 | $66.3M | 25 | |
| 2016-03-31 | 63 | $69.6M | 25 | |
| 2015-12-31 | 73 | $78.4M | 27 | |
| 2015-09-30 | 65 | $78.0M | 25 | |
| 2015-06-30 | 72 | $87.9M | 26 | |
| 2015-03-31 | 61 | $92.2M | 33 | |
| 2014-12-31 | 57 | $95.4M | 49 | |
| 2014-09-30 | 65 | $94.0M | 60 | |
| 2014-06-30 | 78 | $112.1M | 59 | |
| 2014-03-31 | 64 | $114.3M | 67 | |
| 2013-12-31 | 63 | $106.5M | 93 | |
| 2013-09-30 | 78 | $111.0M | 64 | |
| 2013-06-30 | 84 | $98.7M | 0 |
Lyons Wealth Management, LLC.'s most significant position changes for 2019-12-31: Sold out: Nvidia CORP (NVDA); Sold out: Advanced Micro Devices (AMD); Sold out: Ss Energy Select Sector (XLE); Sold out: Constellation Brands Inc-a (STZ); Add: Apple INC (AAPL) — shares +6.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +12.3% | +6.86% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.4% | +0.39% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | -11.04% | Trim |
| 6 | XLF | Ss Financial Select Sector | +0.1% | -4.49% | Trim |
| 7 | BA | Boeing Co/the | -0.2% | -6.70% | Trim |
| 8 | OXY | Occidental Petroleum CORP | -0.2% | +74.39% | Add |
| 9 | UPS | United Parcel Service-cl B | -0.5% | -13.85% | Trim |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | -1.1% | -18.32% | Trim |
| 11 | WTRHUSD | Waitr Holdings INC | -1.2% | -70.42% | Trim |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | -1.2% | -17.37% | Trim |
| 13 | IEF | Ishares 7-10 Year Treasury B | -1.3% | -16.38% | Trim |
| 14 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 15 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 16 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 17 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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