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JDLA

J. Derek Lewis & Associates Portfolio holdings

AUM $445M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$2.59M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.45M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.4M

Top Sells

1
+$1.43M
2
+$718K
3
+$511K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$367K
5
BP icon
BP
BP
+$341K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 5.17%
3 Financials 2.97%
4 Healthcare 2.97%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$116B
$248K 0.06%
410
-9
COR icon
152
Cencora
COR
$54.7B
$245K 0.06%
780
MRK icon
153
Merck
MRK
$295B
$244K 0.06%
2,031
-1
HWM icon
154
Howmet Aerospace
HWM
$110B
$231K 0.05%
+1,001
HLT icon
155
Hilton Worldwide
HLT
$78.3B
$228K 0.05%
750
-112
NML
156
Neuberger Energy Infrastructure and Income Fund Inc
NML
$552M
$225K 0.05%
21,421
RCL icon
157
Royal Caribbean
RCL
$83B
$223K 0.05%
+810
GLD icon
158
SPDR Gold Trust
GLD
$134B
$222K 0.05%
+516
WM icon
159
Waste Management
WM
$87.9B
$219K 0.05%
+951
HOOD icon
160
Robinhood
HOOD
$93B
$218K 0.05%
+3,152
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$23.5B
$217K 0.05%
3,182
+1
VB icon
162
Vanguard Small-Cap ETF
VB
$79.1B
$217K 0.05%
+826
HUBB icon
163
Hubbell
HUBB
$26.9B
$216K 0.05%
+441
T icon
164
AT&T
T
$158B
$213K 0.05%
+7,346
CGIB
165
Capital Group International Bond ETF USD-Hedged
CGIB
$260M
$209K 0.05%
+8,270
COP icon
166
ConocoPhillips
COP
$134B
$207K 0.05%
+1,569
GEV icon
167
GE Vernova
GEV
$278B
$207K 0.05%
+237
NEU icon
168
NewMarket
NEU
$7.21B
$205K 0.05%
320
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$124B
$203K 0.05%
1,908
+180
ACHR icon
170
Archer Aviation
ACHR
$4.01B
$203K 0.05%
39,200
+198
ACM icon
171
Aecom
ACM
$8.88B
$202K 0.05%
2,387
LOW icon
172
Lowe's Companies
LOW
$120B
$202K 0.05%
856
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.05%
+1,615
STKE
174
Sol Strategies Inc
STKE
$39M
$191K 0.04%
194,000
+92,000
ASST icon
175
Strive Inc
ASST
$1.11B
$190K 0.04%
19,000
+14,200
5 6
7
8 9