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Lewis Asset Management Portfolio holdings
AUM
$294M
Turnover
15.06%
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+25.62%
3 Year Est. Return
+141.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.24M
(+2.9%)
Cap. Flow
+$3.61M
Cap. Flow % of AUM
Cap. Flow %
1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
239
New
20
Increased
102
Reduced
68
Closed
16
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$958K |
| 2 |
Global X Uranium ETF
URA
|
+$927K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$892K |
| 4 |
Vista Energy
VIST
|
+$810K |
| 5 |
BNY Mellon Enhanced Dividend and Income ETF
BEDY
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.5M |
| 2 |
Crinetics Pharmaceuticals
CRNX
|
+$910K |
| 3 |
Monro
MNRO
|
+$853K |
| 4 |
IBM
IBM
|
+$763K |
| 5 |
Marvell Technology
MRVL
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.34% |
| 2 | Technology | 27.27% |
| 3 | Healthcare | 8.11% |
| 4 | Financials | 7.51% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.16T
| $19.5M | 6.65% |
85,462
+2,445
| +3% | +$524K |
2023 Q4
11 quarters
|
|
2
Apple
AAPL
$5.09T
| $18.2M | 6.2% |
54,646
-783
| -1% | -$251K |
2023 Q4
11 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $12.5M | 4.25% |
16,328
-282
| -2% | -$214K |
2025 Q2
5 quarters
|
|
4
Amazon
AMZN
$2.63T
| $9.6M | 3.27% |
38,520
+360
| +0.9% | +$91.5K |
2023 Q4
11 quarters
|
|
5
Microsoft
MSFT
$3.94T
| $7.55M | 2.57% |
14,712
-152
| -1% | -$70.3K |
2023 Q4
11 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.49T
| $6.5M | 2.21% |
18,877
-519
| -3% | -$180K |
2023 Q4
11 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.47T
| $5.93M | 2.02% |
17,391
-153
| -0.9% | -$52.7K |
2023 Q4
11 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$227B
| $5.43M | 1.85% |
60,228
-249
| -0.4% | -$21.8K |
2025 Q2
5 quarters
|
|
9
CrowdStrike
CRWD
$267B
| $5.29M | 1.8% |
19,970
+354
| +2% | +$75.1K |
2023 Q4
11 quarters
|
|
10
Broadcom
AVGO
$1.65T
| $5.1M | 1.74% |
14,534
+292
| +2% | +$110K |
2023 Q4
11 quarters
|
|
11
Advanced Micro Devices
AMD
$925B
| $4.6M | 1.57% |
7,524
-713
| -9% | -$367K |
2023 Q4
11 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $4.34M | 1.48% |
8,520
| – | – |
2025 Q2
5 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $4.31M | 1.47% |
29,427
+85
| +0.3% | +$13.2K |
2023 Q4
11 quarters
|
|
14
AbbVie
ABBV
$514B
| $4.16M | 1.42% |
15,890
-305
| -2% | -$78.2K |
2023 Q4
11 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.97M | 1.35% |
7,970
-1
| -0% | -$505 |
2023 Q4
11 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.63T
| $3.94M | 1.34% |
5,436
-4,011
| -42% | -$2.5M |
2023 Q4
11 quarters
|
|
17
Johnson & Johnson
JNJ
$662B
| $3.88M | 1.32% |
14,667
-74
| -0.5% | -$19.5K |
2023 Q4
11 quarters
|
|
18
Costco
COST
$441B
| $3.24M | 1.1% |
3,555
+147
| +4% | +$137K |
2023 Q4
11 quarters
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $3.21M | 1.09% |
57,148
-4,329
| -7% | -$247K |
2023 Q4
11 quarters
|
|
20
Eli Lilly
LLY
$1.22T
| $3.15M | 1.07% |
2,724
+54
| +2% | +$63.7K |
2023 Q4
11 quarters
|
|
21
Angel Oak UltraShort Income ETF
UYLD
$1.4B
| $3.05M | 1.04% |
59,867
-2,018
| -3% | -$103K |
2023 Q4
11 quarters
|
|
22
Invesco QQQ Trust
QQQ
$483B
| $2.95M | 1% |
3,984
-6
| -0.2% | -$4.29K |
2023 Q4
11 quarters
|
|
23
QXO Inc
QXO
$11.8B
| $2.94M | 1% |
251,090
+19,940
| +9% | +$274K |
2024 Q3
8 quarters
|
|
24
Walmart Inc
WMT
$962B
| $2.89M | 0.99% |
27,851
-116
| -0.4% | -$12.7K |
2023 Q4
11 quarters
|
|
25
Cisco
CSCO
$428B
| $2.89M | 0.98% |
26,838
+636
| +2% | +$71.7K |
2024 Q2
9 quarters
|
|
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Lewis Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lewis Asset Management held 239 positions worth $294M, up 2.9% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lewis Asset Management's Q3 2026 filing shows 20 new, 102 increased, 68 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 35,500 shares worth $886K. The largest sale was Meta Platforms (Facebook), an estimated $2.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Lewis Asset Management's largest Q3 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 35,500 shares worth $886K.
- Lewis Asset Management added most to Capital One in Q3 2026, an estimated $958K increase.
- Lewis Asset Management's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $2.5M.
- Lewis Asset Management fully exited Crinetics Pharmaceuticals in Q3 2026, selling an estimated $910K.
- Lewis Asset Management's ten largest holdings make up 33% of its $294M portfolio in Q3 2026.
- Lewis Asset Management opened 20 new positions and closed 16 in Q3 2026.
- Lewis Asset Management's portfolio value rose 2.9% quarter-over-quarter to $294M.
Based on Lewis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.