LAM

Lewis Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$840K
3
+$666K
4
URA icon
Global X Uranium ETF
URA
+$453K
5
QXO
QXO Inc
QXO
+$427K

Top Sells

1
+$2.05M
2
+$818K
3
+$618K
4
D icon
Dominion Energy
D
+$563K
5
VRSN icon
VeriSign
VRSN
+$515K

Sector Composition

1 Technology 27.3%
2 Healthcare 8.25%
3 Communication Services 8.15%
4 Financials 7.22%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$17.7M 7.23%
95,147
-10,993
AAPL icon
2
Apple
AAPL
$3.71T
$15.1M 6.15%
55,590
-1,485
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$11.2M 4.56%
16,418
-75
AMZN icon
4
Amazon
AMZN
$2.27T
$7.96M 3.24%
34,465
-3,575
MSFT icon
5
Microsoft
MSFT
$2.97T
$6.91M 2.81%
14,290
-1,233
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.7T
$6.27M 2.55%
20,045
+436
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.68T
$5.98M 2.43%
19,053
-583
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$5.94M 2.42%
8,994
+280
VUG icon
9
Vanguard Growth ETF
VUG
$194B
$4.99M 2.03%
10,235
+300
AVGO icon
10
Broadcom
AVGO
$1.54T
$4.87M 1.98%
14,063
+366
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.25M 1.73%
8,452
+10
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.09M 1.67%
29,400
-685
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$4.08M 1.66%
8,490
+70
ORCL icon
14
Oracle
ORCL
$448B
$3.7M 1.51%
18,982
-630
QXO
15
QXO Inc
QXO
$14.7B
$3.53M 1.44%
182,780
+22,300
JNJ icon
16
Johnson & Johnson
JNJ
$586B
$3.15M 1.28%
15,208
+223
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$3.12M 1.27%
54,469
+911
WMT icon
18
Walmart Inc
WMT
$1T
$3M 1.22%
26,912
+389
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$2.95M 1.2%
57,655
+6,497
COST icon
20
Costco
COST
$444B
$2.85M 1.16%
3,306
-2
ABBV icon
21
AbbVie
ABBV
$392B
$2.68M 1.09%
11,712
-272
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$91B
$2.49M 1.01%
20,691
-1,194
RITM icon
23
Rithm Capital
RITM
$5.22B
$2.48M 1.01%
227,170
+10,911
QQQ icon
24
Invesco QQQ Trust
QQQ
$387B
$2.43M 0.99%
3,948
-283
LLY icon
25
Eli Lilly
LLY
$883B
$2.3M 0.94%
2,141
-298
1
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