Lyons Wealth Management, LLC.

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Kerry Merrigan Falconer - Managing Director
Location
Winter Park
Holdings as of
March 31, 2018
Value $
$65.7M
Num holdings
49
Date filed
5/8/2018, 02:01 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, UPS, NTAP, IEI, and SHY.
Previous filing
Q4 2017 - Feb 8, 2018
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 2018 Q1 compared to 2017 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 4/26/2018

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