Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LYONS WEALTH MANAGEMENT LLC 11-09-2019 09-30-2019 18 38,452,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $8,166,000 36,462 21.24 18.51 -2,695 -6.88 09-30-2019
ISHARES TR BARCLAYS 7 10 YR 2 $6,386,000 56,792 16.61 16.70 1,186 2.13 09-30-2019
ISHARES TR 3 7 YR TREAS BD 3 $6,036,000 47,593 15.70 17.53 -19,155 -28.70 09-30-2019
ISHARES TR 1 3 YR TREAS BD 4 $5,212,000 61,415 13.55 14.43 -9,816 -13.78 09-30-2019
UNITED PARCEL SERVICE INC CL B 5 $3,515,000 29,349 9.14 7.20 159 0.54 09-30-2019
NVIDIA CORP COM 6 $1,917,000 11,010 4.99 4.32 0 0.00 09-30-2019
MICROSOFT CORP COM 7 $1,655,000 11,897 4.30 3.52 900 8.18 09-30-2019
NETAPP INC COM Liquidated $0 0 2.99 9.60 -28,977 -58.84 09-30-2019
ISHARES TR RUSSELL 2000 ETF 9 $866,000 5,717 2.25 2.15 -107 -1.84 09-30-2019
EXXON MOBIL CORP COM 10 $812,000 11,495 2.11 2.58 -2,600 -18.45 09-30-2019
BOEING CO COM 11 $749,000 1,970 1.95 1.60 132 7.18 09-30-2019
ADVANCED MICRO DEVICES INC COM 12 $686,000 23,658 1.78 1.60 1,626 7.38 09-30-2019
DISNEY WALT CO COM DISNEY 13 $603,000 4,628 1.57 1.47 216 4.90 09-30-2019
SELECT SECTOR SPDR TR ENERGY 14 $491,000 8,299 1.28 1.31 -355 -4.10 09-30-2019
WAITR HLDGS INC COM 15 $470,000 500,000 1.22 2.44 337,542 207.77 09-30-2019
OCCIDENTAL PETE CORP COM 16 $365,000 8,200 0.95 0.98 0 0.00 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 17 $274,000 9,768 0.71 0.67 -380 -3.74 09-30-2019
CONSTELLATION BRANDS INC CL A 18 $249,000 1,200 0.65 1,200 +Inf 09-30-2019
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