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LAM

Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$40.9M
Cap. Flow
+$9.68M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.08%
Holding
228
New
29
Increased
115
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.78M
2
MU icon
Micron Technology
MU
+$1.23M
3
CAT icon
Caterpillar
CAT
+$1.04M
4
MRVL icon
Marvell Technology
MRVL
+$850K
5
ABBV icon
AbbVie
ABBV
+$561K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.39M
2
OKE icon
Oneok
OKE
+$926K
3
TOST icon
Toast
TOST
+$610K
4
PANW icon
Palo Alto Networks
PANW
+$606K
5
CRWD icon
CrowdStrike
CRWD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 8.13%
3 Financials 7.67%
4 Communication Services 7.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$16.6M 5.82%
83,017
-2,419
-3% -$497K
AAPL icon
2
Apple
AAPL
$4.9T
$16M 5.62%
55,429
+85
+0.2% +$24.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.4M 4.35%
16,610
+94
+0.6% +$68.2K
AMZN icon
4
Amazon
AMZN
$2.53T
$9.1M 3.19%
38,160
+355
+0.9% +$89.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$6.93M 2.43%
19,396
-549
-3% -$198K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$6.2M 2.17%
17,544
-179
-1% -$64K
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.54M 1.94%
14,864
+446
+3% +$180K
AVGO icon
8
Broadcom
AVGO
$1.85T
$5.38M 1.88%
14,242
-73
-0.5% -$29.3K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$5.32M 1.86%
9,447
+135
+1% +$82.5K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$5.21M 1.83%
60,477
-87
-0.1% -$7.32K
AMD icon
11
Advanced Micro Devices
AMD
$791B
$4.78M 1.68%
8,237
-626
-7% -$257K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.47M 1.56%
29,342
+444
+2% +$66.1K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.45M 1.56%
8,520
– –
ABBV icon
14
AbbVie
ABBV
$455B
$4.08M 1.43%
16,195
+2,606
+19% +$561K
QXO
15
QXO Inc
QXO
$14B
$3.99M 1.4%
231,150
+14,350
+7% +$267K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.99M 1.4%
7,971
-237
-3% -$114K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$3.74M 1.31%
14,741
+31
+0.2% +$7.22K
CRWD icon
18
CrowdStrike
CRWD
$189B
$3.74M 1.31%
19,616
-3,784
-16% -$538K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.47M 1.22%
61,477
+3,641
+6% +$206K
LLY icon
20
Eli Lilly
LLY
$1.03T
$3.2M 1.12%
2,670
-11
-0.4% -$11.2K
COST icon
21
Costco
COST
$423B
$3.19M 1.12%
3,408
+88
+3% +$87.7K
WMT icon
22
Walmart Inc
WMT
$884B
$3.17M 1.11%
27,967
+1,005
+4% +$125K
UYLD icon
23
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$3.16M 1.11%
61,885
+1,316
+2% +$67.3K
CSCO icon
24
Cisco
CSCO
$448B
$3.08M 1.08%
26,202
+3,263
+14% +$341K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.07M 1.08%
20,716
+210
+1% +$28.8K
1
2 3 4 5

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Lewis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lewis Asset Management held 228 positions worth $285M, up 17% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lewis Asset Management deployed $9.68M of net new capital in Q2 2026, opening 29 new positions and adding to 115 existing holdings. Its largest new stake was Capital One: 9,314 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toast, an estimated $610K trimmed.

  • Lewis Asset Management's largest Q2 2026 buy was Capital One: 9,314 shares worth $1.87M.
  • Lewis Asset Management added most to Micron Technology in Q2 2026, an estimated $1.23M increase.
  • Lewis Asset Management's biggest Q2 2026 reduction was Toast, cutting an estimated $610K.
  • Lewis Asset Management fully exited Uber in Q2 2026, selling an estimated $1.39M.
  • Lewis Asset Management's ten largest holdings make up 31% of its $285M portfolio in Q2 2026.
  • Lewis Asset Management opened 29 new positions and closed 9 in Q2 2026.
  • Lewis Asset Management's portfolio value rose 17% quarter-over-quarter to $285M.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.