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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