Lyons Wealth Management, LLC.

Q1 2017 13F Combination Report, Stock Holdings

Signature - Title
Kerry Merrigan Falconer - Managing Director
Location
Winter Park
Holdings as of
March 31, 2017
Value $
$50.6M
Num holdings
42
Date filed
5/12/2017, 06:50 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, QCOM, NTAP, and XOM.
Previous filing
Q4 2016 - Feb 9, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kerry Merrigan Falconer Managing Director Winter Park, Florida 5/11/2017

List of Other Managers Reporting for Lyons Wealth Management, LLC.:

Name Holdings Value Location File Number
Catalyst Capital Advisors LLC $4.95B Huntington, NY 028-14953