LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$844K
3
+$778K
4
AMZN icon
Amazon
AMZN
+$735K
5
CARY icon
Angel Oak Income ETF
CARY
+$681K

Top Sells

1
+$1.78M
2
+$1.56M
3
+$784K
4
TEAM icon
Atlassian
TEAM
+$692K
5
LNG icon
Cheniere Energy
LNG
+$565K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.29%
3 Communication Services 7.67%
4 Financials 6.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.87T
$14.9M 6.09%
85,436
-9,711
AAPL icon
2
Apple
AAPL
$4.17T
$14M 5.74%
55,344
-246
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$739B
$10.7M 4.39%
16,516
+98
AMZN icon
4
Amazon
AMZN
$2.89T
$7.87M 3.22%
37,805
+3,340
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.65T
$5.74M 2.34%
19,945
-100
MSFT icon
6
Microsoft
MSFT
$3.06T
$5.34M 2.18%
14,418
+128
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$5.33M 2.18%
9,312
+318
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.61T
$5.08M 2.08%
17,723
-1,330
AVGO icon
9
Broadcom
AVGO
$1.99T
$4.43M 1.81%
14,315
+252
VUG icon
10
Vanguard Growth ETF
VUG
$35.8B
$4.41M 1.8%
60,564
-846
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$4.22M 1.72%
28,898
-502
QXO
12
QXO Inc
QXO
$14.7B
$4.21M 1.72%
216,800
+34,020
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.95M 1.61%
8,520
+30
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.93M 1.61%
8,208
-244
JNJ icon
15
Johnson & Johnson
JNJ
$552B
$3.6M 1.47%
14,710
-498
WMT icon
16
Walmart Inc
WMT
$1.05T
$3.35M 1.37%
26,962
+50
COST icon
17
Costco
COST
$455B
$3.31M 1.35%
3,320
+14
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$3.28M 1.34%
57,836
+3,367
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.46B
$3.09M 1.26%
60,569
+2,914
ABBV icon
20
AbbVie
ABBV
$369B
$2.96M 1.21%
13,589
+1,877
ORCL icon
21
Oracle
ORCL
$485B
$2.79M 1.14%
18,939
-43
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.55M 1.04%
20,506
-185
CVX icon
23
Chevron
CVX
$382B
$2.51M 1.03%
12,147
+167
LLY icon
24
Eli Lilly
LLY
$871B
$2.47M 1.01%
2,681
+540
CRWD icon
25
CrowdStrike
CRWD
$114B
$2.28M 0.93%
5,850
+1,138
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