LAM

Lewis Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.26M
3
+$714K
4
UNH icon
UnitedHealth
UNH
+$706K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$659K

Top Sells

1
+$1.48M
2
+$704K
3
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$455K
5
TOST icon
Toast
TOST
+$328K

Sector Composition

1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$225B
$2.23M 0.92%
16,624
+656
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.18M 0.9%
3,663
+472
GS icon
28
Goldman Sachs
GS
$236B
$1.97M 0.81%
2,468
+21
PG icon
29
Procter & Gamble
PG
$356B
$1.94M 0.8%
12,651
+1,265
LLY icon
30
Eli Lilly
LLY
$725B
$1.86M 0.76%
2,439
+140
CVX icon
31
Chevron
CVX
$311B
$1.84M 0.76%
11,831
+1,685
UBER icon
32
Uber
UBER
$195B
$1.81M 0.74%
18,478
+25
MCD icon
33
McDonald's
MCD
$220B
$1.76M 0.72%
5,800
+950
IYW icon
34
iShares US Technology ETF
IYW
$22.4B
$1.76M 0.72%
8,981
+659
AMD icon
35
Advanced Micro Devices
AMD
$390B
$1.65M 0.68%
10,181
-36
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.61M 0.66%
5,036
+260
ENB icon
37
Enbridge
ENB
$103B
$1.5M 0.62%
29,824
+2,340
TSLA icon
38
Tesla
TSLA
$1.49T
$1.49M 0.61%
3,357
+68
CSCO icon
39
Cisco
CSCO
$279B
$1.47M 0.6%
21,500
+1,559
VKTX icon
40
Viking Therapeutics
VKTX
$3.8B
$1.47M 0.6%
55,930
+11,870
V icon
41
Visa
V
$668B
$1.46M 0.6%
4,291
+199
UNH icon
42
UnitedHealth
UNH
$330B
$1.42M 0.58%
4,105
+2,045
CRM icon
43
Salesforce
CRM
$242B
$1.39M 0.57%
5,872
-124
AES icon
44
AES
AES
$10.3B
$1.38M 0.57%
104,698
+28,065
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.27M 0.52%
13,158
+141
ADP icon
46
Automatic Data Processing
ADP
$115B
$1.26M 0.52%
4,306
+431
CRNX icon
47
Crinetics Pharmaceuticals
CRNX
$4B
$1.24M 0.51%
29,675
+11,275
XOM icon
48
Exxon Mobil
XOM
$480B
$1.21M 0.5%
10,724
+438
JPM icon
49
JPMorgan Chase
JPM
$823B
$1.12M 0.46%
3,563
+698
AXP icon
50
American Express
AXP
$241B
$1.12M 0.46%
3,366
-98
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