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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 $35,577,000 across 12 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14. Its ten largest share positions make up 98.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001520

Period
2019-03-31
Reported value
$35.6M
Holdings
12
Top 10 weight
98.55%
New
0
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+59,711$6.37M
IEIadded+50,594$6.23M
SHYadded+67,335$5.66M
UPSadded+22,200$2.48M
XLEadded+234$15.5K

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
WMreduced-8,753-$908K
VZexited-16,075-$904K
DISexited-7,938-$870K
TJXexited-19,290-$863K
BAexited-2,586-$836K

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, Q1 2019

Share positions as resolved from 13F-HR 0001085146-19-001520, largest first. % of portfolio is the value over $35,577,000, 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 111,313 shares; 2018Q2: 129,361 shares; 2018Q3: 116,110 shares; 2018Q4: 53,431 shares; 2019Q1: 75,631 shares 75,631$8.45M23.75%+22,200Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,685 shares; 2018Q2: 6,713 shares; 2018Q3: 4,878 shares; 2018Q4: 4,122 shares; 2019Q1: 63,833 shares 63,833$6.81M19.14%+59,711Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,039 shares; 2018Q2: 20,368 shares; 2018Q3: 13,538 shares; 2018Q4: 3,009 shares; 2019Q1: 53,603 shares 53,603$6.61M18.57%+50,594Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,906 shares; 2018Q2: 27,519 shares; 2018Q3: 17,617 shares; 2018Q4: 2,469 shares; 2019Q1: 69,804 shares 69,804$5.87M16.51%+67,335Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,245 shares; 2018Q2: 49,245 shares; 2018Q3: 49,245 shares; 2018Q4: 49,245 shares; 2019Q1: 49,245 shares 49,245$3.41M9.6%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,095 shares; 2018Q2: 14,095 shares; 2018Q3: 14,095 shares; 2018Q4: 14,095 shares; 2019Q1: 14,095 shares 14,095$1.14M3.2%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,859 shares; 2018Q2: 7,370 shares; 2018Q3: 6,895 shares; 2018Q4: 5,923 shares; 2019Q1: 5,945 shares 5,945$908K2.55%+22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,296 shares; 2018Q2: 11,380 shares; 2018Q3: 11,151 shares; 2018Q4: 11,593 shares; 2019Q1: 6,104 shares 6,104$721K2.03%-5,489Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,477 shares; 2018Q2: 10,919 shares; 2018Q3: 10,316 shares; 2018Q4: 8,821 shares; 2019Q1: 9,055 shares 9,055$599K1.68%+234Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,200 shares; 2018Q2: 8,200 shares; 2018Q3: 8,200 shares; 2018Q4: 8,200 shares; 2019Q1: 8,200 shares 8,200$543K1.53%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,421 shares; 2018Q2: 12,658 shares; 2018Q3: 12,019 shares; 2018Q4: 10,345 shares; 2019Q1: 10,655 shares 10,655$278K0.78%+310Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,094 shares; 2018Q2: 4,442 shares; 2018Q3: 14,042 shares; 2018Q4: 11,058 shares; 2019Q1: 2,305 shares 2,305$239K0.67%-8,753Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC49,800$916Kput
VZVERIZON COMMUNICATIONS INC16,075$904Kshares
DISDISNEY WALT CO7,938$870Kshares
TJXTJX COS INC NEW19,290$863Kshares
BABOEING CO2,586$836Kshares
AMGNAMGEN INC4,037$784Kshares
DGDOLLAR GEN CORP7,180$777Kshares
HDHOME DEPOT INC4,452$764Kshares
UNHUNITEDHEALTH GROUP INC3,025$753Kshares
DALDELTA AIR LINES INC14,066$702Kshares
DRIDARDEN RESTAURANTS INC6,935$690Kshares
HONHONEYWELL INTL INC5,197$686Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC9,924$677Kshares
TXNTEXAS INSTRS INC6,838$649Kshares
BRBROADRIDGE FINL SOLUTIONS IN6,651$641Kshares
AAPLAPPLE INC4,026$635Kshares
LMTLOCKHEED MARTIN CORP2,409$633Kshares
GWWWW GRAINGER INC2,151$607Kshares
HPQHP INC28,013$573Kshares
MTNVAIL RESORTS INC2,527$530Kshares
BBYBEST BUY INC9,792$516Kshares
RAYTHEON CORAYTHEON CO2,936$453Kshares
STLDSTEEL DYNAMICS INC13,710$410Kshares
PSCFINVESCO EXCH TRADED FD TR II5,682$273Kshares
CSCOCISCO SYS INC4,863$211Kshares
AAPLAPPLE INC47,500$0call

How Q1 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 0001085146-19-001520 base2019-05-14acceptance time not in the bulk data set