LAM

Lewis Asset Management Portfolio holdings

AUM $213M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.23M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.65M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1
+$527K
2
+$493K
3
+$444K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

1 Technology 30.27%
2 Healthcare 7.51%
3 Financials 7.23%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$18M 8.48%
114,087
+8,910
AAPL icon
2
Apple
AAPL
$3.74T
$10.7M 5.03%
52,145
+12,923
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$7.91M 3.72%
+12,810
AMZN icon
4
Amazon
AMZN
$2.27T
$7.91M 3.72%
36,064
+10,126
MSFT icon
5
Microsoft
MSFT
$3.82T
$7.04M 3.31%
14,145
+4,051
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$6.47M 3.04%
8,769
-668
ORCL icon
7
Oracle
ORCL
$830B
$4.24M 2%
19,409
+11,991
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$4.23M 1.99%
+9,641
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.94M 1.85%
8,118
+816
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.2B
$3.79M 1.78%
27,933
+3,115
AVGO icon
11
Broadcom
AVGO
$1.65T
$3.74M 1.76%
13,568
+3,285
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$3.59M 1.69%
+8,155
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$3.24M 1.52%
18,359
+9,475
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$3.23M 1.52%
18,235
+1,859
CRWD icon
15
CrowdStrike
CRWD
$122B
$2.87M 1.35%
5,631
-871
COST icon
16
Costco
COST
$415B
$2.79M 1.31%
2,822
+1,580
QXO
17
QXO Inc
QXO
$12.8B
$2.74M 1.29%
127,230
+114,330
UYLD icon
18
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$2.55M 1.2%
49,996
+4,845
WMT icon
19
Walmart
WMT
$859B
$2.51M 1.18%
25,663
+20,740
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.44M 1.15%
22,352
+1,291
RITM icon
21
Rithm Capital
RITM
$5.74B
$2.44M 1.15%
216,203
-12,046
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.39M 1.12%
42,015
+24,373
ABBV icon
23
AbbVie
ABBV
$406B
$2.21M 1.04%
11,910
+923
ABT icon
24
Abbott
ABT
$224B
$2.17M 1.02%
15,968
+13,310
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$2.13M 1%
13,970
+8,783
1
2 3 4 5