LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$844K
3
+$778K
4
AMZN icon
Amazon
AMZN
+$735K
5
CARY icon
Angel Oak Income ETF
CARY
+$681K

Top Sells

1
+$1.78M
2
+$1.56M
3
+$784K
4
TEAM icon
Atlassian
TEAM
+$692K
5
LNG icon
Cheniere Energy
LNG
+$565K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.29%
3 Communication Services 7.67%
4 Financials 6.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.27M 0.93%
3,674
-7
QQQ icon
27
Invesco QQQ Trust
QQQ
$444B
$2.21M 0.9%
3,826
-122
RITM icon
28
Rithm Capital
RITM
$5.47B
$2.19M 0.9%
230,924
+3,754
PG icon
29
Procter & Gamble
PG
$343B
$2.1M 0.86%
14,559
+213
VKTX icon
30
Viking Therapeutics
VKTX
$3.56B
$2.09M 0.85%
64,090
+2,200
GS icon
31
Goldman Sachs
GS
$273B
$2.07M 0.85%
2,446
+7
CARY icon
32
Angel Oak Income ETF
CARY
$1.08B
$2M 0.82%
96,380
+32,505
XOM icon
33
Exxon Mobil
XOM
$633B
$1.97M 0.8%
11,601
+656
AMD icon
34
Advanced Micro Devices
AMD
$591B
$1.8M 0.74%
8,863
-372
MCD icon
35
McDonald's
MCD
$206B
$1.8M 0.74%
5,795
+2
LNG icon
36
Cheniere Energy
LNG
$56.5B
$1.79M 0.73%
6,303
-2,448
CSCO icon
37
Cisco
CSCO
$365B
$1.78M 0.73%
22,939
+1,286
ABT icon
38
Abbott
ABT
$156B
$1.73M 0.71%
16,888
+8
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14B
$1.61M 0.66%
5,136
IYW icon
40
iShares US Technology ETF
IYW
$21.8B
$1.51M 0.62%
8,312
-165
VLO icon
41
Valero Energy
VLO
$73.3B
$1.46M 0.6%
5,900
+151
V icon
42
Visa
V
$641B
$1.44M 0.59%
4,751
+438
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.42M 0.58%
22,633
+10,245
URA icon
44
Global X Uranium ETF
URA
$7.77B
$1.39M 0.57%
28,786
-345
UBER icon
45
Uber
UBER
$153B
$1.39M 0.57%
19,373
+716
ROST icon
46
Ross Stores
ROST
$73.4B
$1.32M 0.54%
6,100
SCHF icon
47
Schwab International Equity ETF
SCHF
$63B
$1.31M 0.54%
52,875
+7,387
KO icon
48
Coca-Cola
KO
$337B
$1.27M 0.52%
16,664
+704
RTX icon
49
RTX Corp
RTX
$235B
$1.26M 0.52%
6,556
+191
SPYI icon
50
NEOS S&P 500 High Income ETF
SPYI
$9.14B
$1.26M 0.52%
25,526
+8,107
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