LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+12.94%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$6.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$5.46M |
| 5 |
Amazon
AMZN
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Communication Services | 10.61% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $967K | 0.89% |
+2,362
| New | +$967K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $958K | 0.88% |
+17,419
| New | +$958K |
|
28
Blackstone
BX
$132B
| $937K | 0.86% |
+7,160
| New | +$937K |
|
29
Cheniere Energy
LNG
$52.9B
| $911K | 0.84% |
+5,334
| New | +$911K |
|
30
UnitedHealth
UNH
$280B
| $857K | 0.79% |
+1,627
| New | +$857K |
|
31
Procter & Gamble
PG
$370B
| $847K | 0.78% |
+5,778
| New | +$847K |
|
32
Verizon
VZ
$185B
| $760K | 0.7% |
+20,148
| New | +$760K |
|
33
Intellia Therapeutics
NTLA
$1.22B
| $704K | 0.65% |
+23,103
| New | +$704K |
|
34
Toast
TOST
$25.5B
| $700K | 0.64% |
+38,343
| New | +$700K |
|
35
Costco
COST
$416B
| $692K | 0.64% |
+1,048
| New | +$692K |
|
36
Eli Lilly
LLY
$659B
| $688K | 0.63% |
+1,180
| New | +$688K |
|
37
Valero Energy
VLO
$47.9B
| $679K | 0.62% |
+5,226
| New | +$679K |
|
38
Walt Disney
DIS
$213B
| $675K | 0.62% |
+7,475
| New | +$675K |
|
39
Johnson & Johnson
JNJ
$429B
| $661K | 0.61% |
+4,218
| New | +$661K |
|
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $642K | 0.59% |
+9,881
| New | +$642K |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $632K | 0.58% |
+8,094
| New | +$632K |
|
42
Intuitive Surgical
ISRG
$168B
| $593K | 0.55% |
+1,757
| New | +$593K |
|
43
Fidelity D&D Bancorp
FDBC
$254M
| $591K | 0.54% |
+10,180
| New | +$591K |
|
44
Albemarle
ALB
$9.36B
| $588K | 0.54% |
+4,072
| New | +$588K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $583K | 0.54% |
+6,124
| New | +$583K |
|
46
Air Products & Chemicals
APD
$65B
| $578K | 0.53% |
+2,110
| New | +$578K |
|
47
Visa
V
$679B
| $575K | 0.53% |
+2,210
| New | +$575K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $571K | 0.53% |
+2,967
| New | +$571K |
|
49
Novo Nordisk
NVO
$251B
| $568K | 0.52% |
+5,490
| New | +$568K |
|
50
Oracle
ORCL
$633B
| $561K | 0.52% |
+5,320
| New | +$561K |
|