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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 $38,452,000 across 18 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-12. Its ten largest share positions make up 91.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002825

Period
2019-09-30
Reported value
$38.5M
Holdings
18
Top 10 weight
91.89%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STZnew+1,200$249K
WAITR HLDGS INCadded+187,542$241K
IEFadded+1,186$133K
MSFTadded+900$125K
BAadded+132$50.2K

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
IEIreduced-19,155-$2.43M
NTAPexited-20,268-$1.25M
SHYreduced-9,816-$833K
AAPLreduced-2,695-$604K
XOMreduced-2,600-$184K

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 2019

Share positions as resolved from 13F-HR 0001085146-19-002825, largest first. % of portfolio is the value over $38,432,000, 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; 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; 2019Q3: 36,462 shares 36,462$8.17M21.25%-2,695Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 56,792 shares 56,792$6.39M16.62%+1,186Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 47,593 shares 47,593$6.04M15.71%-19,155Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 61,415 shares 61,415$5.21M13.56%-9,816Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 29,349 shares 29,349$3.52M9.15%+159Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,010 shares; 2019Q3: 11,010 shares 11,010$1.92M4.99%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,897 shares 11,897$1.66M4.31%+900Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 5,717 shares 5,717$866K2.25%-107Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 11,495 shares 11,495$812K2.11%-2,600Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,970 shares 1,970$749K1.95%+132Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,032 shares; 2019Q3: 23,658 shares 23,658$686K1.78%+1,626Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,628 shares 4,628$603K1.57%+216Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,299 shares 8,299$491K1.28%-355Timeline
WAITR HLDGS INCWAITR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 162,458 shares; 2019Q3: 350,000 shares 350,000$450K1.17%+187,542
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 8,200 shares 8,200$365K0.95%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 9,768 shares 9,768$274K0.71%-380Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,200 shares 1,200$249K0.65%newTimeline

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 COMcall150,000$20Knew

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
NTAPNETAPP INC20,268$1.25Mshares

How Q3 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 0001085146-19-002825 base2019-11-12acceptance time not in the bulk data set