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Disclosery

Lyons Wealth Management, LLC.

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13F filer, CIK 1526528, WINTER PARK, FL

Lyons Wealth Management, LLC. reported $34,158,000 across 14 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-13. Its ten largest share positions make up 98.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-000626

Period
2019-12-31
Reported value
$34.2M
Holdings
14
Top 10 weight
98.43%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+2,500$734K
DISadded+18$2.61K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAexited-11,010-$1.92M
IEIreduced-8,268-$1.04M
IEFreduced-9,304-$1.02M
SHYreduced-11,250-$952K
AMDexited-23,658-$686K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001085146-20-000626, largest first. % of portfolio is the value over $34,147,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 115,119 shares; 2018Q2: 116,337 shares; 2018Q3: 4,562 shares; 2018Q4: 4,026 shares; 2019Q1: not reported; 2019Q2: 39,157 shares; 2019Q3: 36,462 shares; 2019Q4: 38,962 shares 38,962$11.4M33.51%+2,500Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,685 shares; 2018Q2: 6,713 shares; 2018Q3: 4,878 shares; 2018Q4: 4,122 shares; 2019Q1: 63,833 shares; 2019Q2: 55,606 shares; 2019Q3: 56,792 shares; 2019Q4: 47,488 shares 47,488$5.23M15.32%-9,304Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,039 shares; 2018Q2: 20,368 shares; 2018Q3: 13,538 shares; 2018Q4: 3,009 shares; 2019Q1: 53,603 shares; 2019Q2: 66,748 shares; 2019Q3: 47,593 shares; 2019Q4: 39,325 shares 39,325$4.95M14.48%-8,268Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,906 shares; 2018Q2: 27,519 shares; 2018Q3: 17,617 shares; 2018Q4: 2,469 shares; 2019Q1: 69,804 shares; 2019Q2: 71,231 shares; 2019Q3: 61,415 shares; 2019Q4: 50,165 shares 50,165$4.25M12.44%-11,250Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 111,313 shares; 2018Q2: 129,361 shares; 2018Q3: 116,110 shares; 2018Q4: 53,431 shares; 2019Q1: 75,631 shares; 2019Q2: 29,190 shares; 2019Q3: 29,349 shares; 2019Q4: 25,285 shares 25,285$2.96M8.67%-4,064Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,296 shares; 2018Q2: 11,380 shares; 2018Q3: 11,151 shares; 2018Q4: 11,593 shares; 2019Q1: 6,104 shares; 2019Q2: 10,997 shares; 2019Q3: 11,897 shares; 2019Q4: 11,897 shares 11,897$1.88M5.49%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,859 shares; 2018Q2: 7,370 shares; 2018Q3: 6,895 shares; 2018Q4: 5,923 shares; 2019Q1: 5,945 shares; 2019Q2: 5,824 shares; 2019Q3: 5,717 shares; 2019Q4: 5,086 shares 5,086$839K2.46%-631Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,095 shares; 2018Q2: 14,095 shares; 2018Q3: 14,095 shares; 2018Q4: 14,095 shares; 2019Q1: 14,095 shares; 2019Q2: 14,095 shares; 2019Q3: 11,495 shares; 2019Q4: 11,495 shares 11,495$802K2.35%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,145 shares; 2018Q2: 8,640 shares; 2018Q3: 8,451 shares; 2018Q4: 7,938 shares; 2019Q1: not reported; 2019Q2: 4,412 shares; 2019Q3: 4,628 shares; 2019Q4: 4,646 shares 4,646$673K1.97%+18Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,436 shares; 2018Q2: 2,856 shares; 2018Q3: 2,753 shares; 2018Q4: 2,586 shares; 2019Q1: not reported; 2019Q2: 1,838 shares; 2019Q3: 1,970 shares; 2019Q4: 1,838 shares 1,838$598K1.75%-132Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,421 shares; 2018Q2: 12,658 shares; 2018Q3: 12,019 shares; 2018Q4: 10,345 shares; 2019Q1: 10,655 shares; 2019Q2: 10,148 shares; 2019Q3: 9,768 shares; 2019Q4: 9,329 shares 9,329$286K0.84%-439Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,200 shares; 2018Q2: 8,200 shares; 2018Q3: 8,200 shares; 2018Q4: 8,200 shares; 2019Q1: 8,200 shares; 2019Q2: 8,200 shares; 2019Q3: 8,200 shares; 2019Q4: 6,100 shares 6,100$251K0.74%-2,100Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WAITR HLDGS INCWAITR HLDGS INC COMcall147,900$6K-2,100
OXYOCCIDENTAL PETE CORP COMput8,200$5Knew

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION11,010$1.92Mshares
AMDADVANCED MICRO DEVICES INC23,658$686Kshares
XLESELECT SECTOR SPDR TR8,299$491Kshares
WAITR HLDGS INCWAITR HLDGS INC350,000$450Kshares
STZCONSTELLATION BRANDS INC1,200$249Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-20-000626 base2020-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-20-000626 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002825 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001085146-19-002261 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001520 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000507 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001085146-18-002561 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001085146-18-002014 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001267 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001085146-18-000408 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001085146-17-002287 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001801 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001269 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000392 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001085146-16-004659 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001085146-16-004213 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001085146-16-003875 Quarter ended 2016-03-312016-05-20acceptance time not in the bulk data set
13F-HR 0001085146-16-002979 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001085146-15-002281 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001670 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001177 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001085146-15-000457 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001085146-14-002297 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001602 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001085146-14-001103 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0001085146-14-000340 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001085146-14-000226 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001085146-13-001874 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001340 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set