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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 $41,868,000 across 17 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-13. Its ten largest share positions make up 90.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002261

Period
2019-06-30
Reported value
$41.9M
Holdings
17
Top 10 weight
90.21%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+39,157$7.75M
NVDAnew+11,010$1.81M
IEIadded+13,145$1.45M
WAITR HLDGS INCnew+162,458$1.02M
AMDnew+22,032$669K

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
UPSreduced-46,441-$4.79M
NTAPreduced-28,977-$1.79M
IEFreduced-8,227-$1.03M
WMexited-2,305-$239K
XLEreduced-401-$25.4K

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, Q2 2019

Share positions as resolved from 13F-HR 0001085146-19-002261, largest first. % of portfolio is the value over $41,868,000, 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 115,119 shares; 2018Q2: 116,337 shares; 2018Q3: 4,562 shares; 2018Q4: 4,026 shares; 2019Q1: not reported; 2019Q2: 39,157 shares 39,157$7.75M18.51%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,039 shares; 2018Q2: 20,368 shares; 2018Q3: 13,538 shares; 2018Q4: 3,009 shares; 2019Q1: 53,603 shares; 2019Q2: 66,748 shares 66,748$7.34M17.53%+13,145Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,685 shares; 2018Q2: 6,713 shares; 2018Q3: 4,878 shares; 2018Q4: 4,122 shares; 2019Q1: 63,833 shares; 2019Q2: 55,606 shares 55,606$6.99M16.7%-8,227Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,906 shares; 2018Q2: 27,519 shares; 2018Q3: 17,617 shares; 2018Q4: 2,469 shares; 2019Q1: 69,804 shares; 2019Q2: 71,231 shares 71,231$6.04M14.43%+1,427Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 111,313 shares; 2018Q2: 129,361 shares; 2018Q3: 116,110 shares; 2018Q4: 53,431 shares; 2019Q1: 75,631 shares; 2019Q2: 29,190 shares 29,190$3.01M7.2%-46,441Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,010 shares 11,010$1.81M4.32%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,296 shares; 2018Q2: 11,380 shares; 2018Q3: 11,151 shares; 2018Q4: 11,593 shares; 2019Q1: 6,104 shares; 2019Q2: 10,997 shares 10,997$1.47M3.52%+4,893Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,245 shares; 2018Q2: 49,245 shares; 2018Q3: 49,245 shares; 2018Q4: 49,245 shares; 2019Q1: 49,245 shares; 2019Q2: 20,268 shares 20,268$1.25M2.99%-28,977Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,095 shares; 2018Q2: 14,095 shares; 2018Q3: 14,095 shares; 2018Q4: 14,095 shares; 2019Q1: 14,095 shares; 2019Q2: 14,095 shares 14,095$1.08M2.58%0Timeline
WAITR HLDGS INCWAITR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 162,458 shares 162,458$1.02M2.44%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,859 shares; 2018Q2: 7,370 shares; 2018Q3: 6,895 shares; 2018Q4: 5,923 shares; 2019Q1: 5,945 shares; 2019Q2: 5,824 shares 5,824$902K2.15%-121Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,032 shares 22,032$669K1.6%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,436 shares; 2018Q2: 2,856 shares; 2018Q3: 2,753 shares; 2018Q4: 2,586 shares; 2019Q1: not reported; 2019Q2: 1,838 shares 1,838$669K1.6%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,145 shares; 2018Q2: 8,640 shares; 2018Q3: 8,451 shares; 2018Q4: 7,938 shares; 2019Q1: not reported; 2019Q2: 4,412 shares 4,412$616K1.47%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,477 shares; 2018Q2: 10,919 shares; 2018Q3: 10,316 shares; 2018Q4: 8,821 shares; 2019Q1: 9,055 shares; 2019Q2: 8,654 shares 8,654$548K1.31%-401Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,200 shares; 2018Q2: 8,200 shares; 2018Q3: 8,200 shares; 2018Q4: 8,200 shares; 2019Q1: 8,200 shares; 2019Q2: 8,200 shares 8,200$412K0.98%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,421 shares; 2018Q2: 12,658 shares; 2018Q3: 12,019 shares; 2018Q4: 10,345 shares; 2019Q1: 10,655 shares; 2019Q2: 10,148 shares 10,148$281K0.67%-507Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
WMWASTE MGMT INC DEL2,305$239Kshares

How Q2 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 0001085146-19-002261 base2019-08-13acceptance time not in the bulk data set