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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 $50,484,000 across 49 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-09. Its ten largest share positions make up 56.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002561

Period
2018-09-30
Reported value
$50.5M
Holdings
49
Top 10 weight
56.62%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMadded+9,600$870K
MTNnew+2,215$610K
VZadded+9,287$497K
GLDnew+2,000$226K
SLVadded+15,000$206K

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
AAPLreduced-111,775-$25.2M
UPSreduced-13,251-$1.55M
SHYreduced-9,902-$825K
IEIreduced-6,830-$814K
BIOTELEMETRY INCreduced-5,500-$355K

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, Q3 2018

Share positions as resolved from 13F-HR 0001085146-18-002561, largest first. % of portfolio is the value over $49,545,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 111,313 shares; 2018Q2: 129,361 shares; 2018Q3: 116,110 shares 116,110$13.6M27.36%-13,251Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,245 shares; 2018Q2: 49,245 shares; 2018Q3: 49,245 shares 49,245$4.23M8.54%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,039 shares; 2018Q2: 20,368 shares; 2018Q3: 13,538 shares 13,538$1.61M3.26%-6,830Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,906 shares; 2018Q2: 27,519 shares; 2018Q3: 17,617 shares 17,617$1.47M2.96%-9,902Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,296 shares; 2018Q2: 11,380 shares; 2018Q3: 11,151 shares 11,151$1.28M2.58%-229Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,094 shares; 2018Q2: 4,442 shares; 2018Q3: 14,042 shares 14,042$1.27M2.57%+9,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,095 shares; 2018Q2: 14,095 shares; 2018Q3: 14,095 shares 14,095$1.2M2.42%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,859 shares; 2018Q2: 7,370 shares; 2018Q3: 6,895 shares 6,895$1.16M2.35%-475Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,000 shares; 2018Q2: 23,200 shares; 2018Q3: 17,700 shares 17,700$1.14M2.3%-5,500
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,538 shares; 2018Q2: 10,315 shares; 2018Q3: 10,152 shares 10,152$1.14M2.29%-163Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 115,119 shares; 2018Q2: 116,337 shares; 2018Q3: 4,562 shares 4,562$1.03M2.08%-111,775Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,436 shares; 2018Q2: 2,856 shares; 2018Q3: 2,753 shares 2,753$1.02M2.06%-103Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,293 shares; 2018Q2: 4,919 shares; 2018Q3: 4,754 shares 4,754$988K1.99%-165Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,145 shares; 2018Q2: 8,640 shares; 2018Q3: 8,451 shares 8,451$987K1.99%-189Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,266 shares; 2018Q2: 7,474 shares; 2018Q3: 7,139 shares 7,139$943K1.9%-335Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,502 shares; 2018Q2: 5,759 shares; 2018Q3: 5,582 shares 5,582$928K1.87%-177Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,701 shares; 2018Q2: 2,673 shares; 2018Q3: 2,590 shares 2,590$896K1.81%-83Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,069 shares; 2018Q2: 3,444 shares; 2018Q3: 3,309 shares 3,309$881K1.78%-135Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,730 shares; 2018Q2: 15,625 shares; 2018Q3: 15,107 shares 15,107$874K1.76%-518Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,182 shares; 2018Q2: 8,526 shares; 2018Q3: 7,748 shares 7,748$848K1.71%-778Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,825 shares; 2018Q2: 8,000 shares; 2018Q3: 7,593 shares 7,593$843K1.7%-407Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,359 shares; 2018Q2: 11,221 shares; 2018Q3: 10,586 shares 10,586$842K1.7%-635Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,946 shares; 2018Q2: 2,742 shares; 2018Q3: 2,342 shares 2,342$840K1.7%-400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,406 shares; 2018Q2: 6,368 shares; 2018Q3: 15,655 shares 15,655$837K1.69%+9,287Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,860 shares; 2018Q2: 4,774 shares; 2018Q3: 3,926 shares 3,926$813K1.64%-848Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,191 shares; 2018Q2: 7,673 shares; 2018Q3: 7,344 shares 7,344$787K1.59%-329Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 34,964 shares; 2018Q3: 30,509 shares 30,509$785K1.58%-4,455Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,477 shares; 2018Q2: 10,919 shares; 2018Q3: 10,316 shares 10,316$783K1.58%-603Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 11,274 shares; 2018Q3: 9,535 shares 9,535$763K1.54%-1,739Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,200 shares; 2018Q2: 8,200 shares; 2018Q3: 8,200 shares 8,200$674K1.36%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,424 shares; 2018Q2: 15,499 shares; 2018Q3: 14,868 shares 14,868$673K1.36%-631Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,215 shares 2,215$610K1.23%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,230 shares; 2018Q3: 4,110 shares 4,110$596K1.2%-120Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,685 shares; 2018Q2: 6,713 shares; 2018Q3: 4,878 shares 4,878$498K1.01%-1,835Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,421 shares; 2018Q2: 12,658 shares; 2018Q3: 12,019 shares 12,019$332K0.67%-639Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,682 shares; 2018Q3: 5,682 shares 5,682$325K0.66%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,400 shares; 2018Q2: 7,900 shares; 2018Q3: 22,900 shares 22,900$314K0.63%+15,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,772 shares; 2018Q3: 5,263 shares 5,263$256K0.52%+491Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,000 shares 2,000$226K0.46%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 14,900 shares; 2018Q3: 14,600 shares 14,600$162K0.33%-300
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,000 shares; 2018Q2: 13,000 shares; 2018Q3: 13,000 shares 13,000$79K0.16%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 208 shares; 2018Q3: 208 shares 208$60K0.12%0Timeline

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
AAPLAPPLE INC COMcall43,600$645K+13,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall40,300$213K-1,700
IWMISHARES TR SHScall40,300$76K+4,300
BARRICK GOLD CORPBARRICK GOLD CORP COMcall2,500$3Knew
BIOTELEMETRY INCBIOTELEMETRY INC COMput4,000$2K-12,400
SLVISHARES SILVER TR COMcall100,000$00
GLDSPDR GOLD TR GOLD SHScall1,000$0new

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
MOALTRIA GROUP INC4,858$277Kshares
PFFISHARES TR5,621$212Kshares
QQQINVESCO QQQ TR681$117Kshares
QQQINVESCO QQQ TR36,000$107Kcall
BIOTELEMETRY INCBIOTELEMETRY INC17,800$33Kcall
IWMISHARES TR5,000$1Kput

How Q3 2018 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 0001085146-18-002561 base2018-11-09acceptance time not in the bulk data set