Lyons Wealth Management, LLC. — Q1 2019 13F Holdings

Name: Lyons Wealth Management, LLC. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001526528

Total reported value

$34.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	23.75%	-0.48%	+41.55%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	19.14%	-1.30%	+1448.59%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	18.57%	-1.22%	+1681.42%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	16.51%	-1.12%	+2727.22%
5	NTAP	Netapp INC	Stock-Tech	9.60%	—	—
6	XOM	Exxon Mobil CORP	Stock-Energy	3.20%	+0.24%	—
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.55%	+0.21%	+0.37%
8	MSFT	Microsoft CORP	Stock-Tech	2.03%	+1.19%	-47.35%
9	XLE	Ss Energy Select Sector	ETF-Other	1.68%	-1.28%	EXIT
10	OXY	Occidental Petroleum CORP	Stock-Energy	1.53%	-0.20%	—
11	XLF	Ss Financial Select Sector	ETF-Other	0.78%	+0.13%	+3.00%
12	WM	Waste Management INC	Stock-Industrials	0.67%	—	-79.16%

Position changes disclosed by Lyons Wealth Management, LLC. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+17.7%	+1448.59%	Add
2	IEI	Ishares 3-7 Year Treasury Bo	+17.4%	+1681.42%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+15.8%	+2727.22%	Add
4	UPS	United Parcel Service-cl B	+6.8%	+41.55%	Add
5	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
6	NTAP	Netapp INC	0%	—	Unchanged
7	XLE	Ss Energy Select Sector	0%	+2.65%	Add
8	XLF	Ss Financial Select Sector	0%	+3.00%	Add
9	IWM	Ishares Russell 2000 ETF	0%	+0.37%	Add
10	OXY	Occidental Petroleum CORP	-0.1%	—	Unchanged
11	MSFT	Microsoft CORP	-1.8%	-47.35%	Trim
12	WM	Waste Management INC	-2.5%	-79.16%	Trim
13	AAPL	Apple INC	—	EXIT	Sold out
14	VZ	Verizon Communications INC	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	TJX	Tjx Companies INC	—	EXIT	Sold out
17	BA	Boeing Co/the	—	EXIT	Sold out
18	AMGN	Amgen INC	—	EXIT	Sold out
19	DG	Dollar General CORP	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	EXIT	Sold out
22	DAL	Delta Air Lines INC	—	EXIT	Sold out
23	DRI	Darden Restaurants INC	—	EXIT	Sold out
24	HON	Honeywell International INC	—	EXIT	Sold out
25	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
26	TXN	Texas Instruments INC	—	EXIT	Sold out
27	BR	Broadridge Financial Solutio	—	EXIT	Sold out
28	LMT	Lockheed Martin CORP	—	EXIT	Sold out
29	GWW	Ww Grainger INC	—	EXIT	Sold out
30	HPQ	Hp INC	—	EXIT	Sold out
31	MTN	Vail Resorts INC	—	EXIT	Sold out
32	BBY	Best Buy Co INC	—	EXIT	Sold out
33	RTN1USD	Raytheon Company	—	EXIT	Sold out
34	STLD	Steel Dynamics INC	—	EXIT	Sold out
35	PSCF	Invesco S&p Smallcap Financi	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	EXIT	Sold out