LAM
Lewis Asset Management Portfolio holdings
AUM
$246M
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$246M
AUM Growth
+$2.28M
(+0.94%)
Holding
195
Top Buys
| 1 | +$1.03M | |
| 2 | +$840K | |
| 3 | +$666K | |
| 4 |
Global X Uranium ETF
URA
|
+$453K |
| 5 |
QXO
QXO Inc
QXO
|
+$427K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$818K | |
| 3 | +$618K | |
| 4 |
Dominion Energy
D
|
+$563K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
| $2.22M | 0.9% |
3,681
+18
|
|
||
27
CrowdStrike
CRWD
$107B
| $2.21M | 0.9% |
4,712
+9
|
|
||
28
Viking Therapeutics
VKTX
$4.16B
| $2.18M | 0.89% |
61,890
+5,960
|
|
||
29
Goldman Sachs
GS
$236B
| $2.14M | 0.87% |
2,439
-29
|
|
||
30
Abbott
ABT
$191B
| $2.11M | 0.86% |
16,880
+256
|
|
||
31
Procter & Gamble
PG
$354B
| $2.06M | 0.84% |
14,346
+1,695
|
|
||
32
Advanced Micro Devices
AMD
$321B
| $1.98M | 0.81% |
9,235
-946
|
|
||
33
Chevron
CVX
$390B
| $1.83M | 0.74% |
11,980
+149
|
|
||
34
McDonald's
MCD
$233B
| $1.77M | 0.72% |
5,793
-7
|
|
||
35
Cheniere Energy
LNG
$52.8B
| $1.7M | 0.69% |
8,751
+4,903
|
|
||
36
iShares US Technology ETF
IYW
$18.9B
| $1.69M | 0.69% |
8,477
-504
|
|
||
37
Cisco
CSCO
$312B
| $1.67M | 0.68% |
21,653
+153
|
|
||
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.66M | 0.68% |
5,136
+100
|
|
||
39
AES
AES
$10.1B
| $1.56M | 0.63% |
108,717
+4,019
|
|
||
40
Uber
UBER
$154B
| $1.52M | 0.62% |
18,657
+179
|
|
||
41
Visa
V
$596B
| $1.51M | 0.62% |
4,313
+22
|
|
||
42
Salesforce
CRM
$183B
| $1.47M | 0.6% |
5,546
-326
|
|
||
43
Tesla
TSLA
$1.48T
| $1.47M | 0.6% |
3,260
-97
|
|
||
44
Enbridge
ENB
$119B
| $1.44M | 0.59% |
30,064
+240
|
|
||
45
Angel Oak Income ETF
CARY
$995M
| $1.33M | 0.54% |
63,875
+40,074
|
|
||
46
Exxon Mobil
XOM
$655B
| $1.32M | 0.54% |
10,945
+221
|
|
||
47
UnitedHealth
UNH
$259B
| $1.27M | 0.52% |
3,852
-253
|
|
||
|
48
Global X Uranium ETF
URA
$6.94B
| $1.24M | 0.51% |
29,131
+9,372
|
|
||
49
Crinetics Pharmaceuticals
CRNX
$3.9B
| $1.22M | 0.49% |
26,105
-3,570
|
|
||
50
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
| $1.2M | 0.49% |
12,476
-682
|
|