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LAM
Lewis Asset Management Portfolio holdings
AUM
$285M
1-Year Est. Return
32.52%
This Fund
S&P 500
This Quarter
Est. Return
+12.94%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
93.39%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
NVIDIA
NVDA
|
+$6.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.54M |
| 4 |
Microsoft
MSFT
|
+$5.17M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$483B
| $967K | 0.89% |
+2,362
| New | +$897K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $958K | 0.88% |
+17,419
| New | +$939K |
|
28
Blackstone
BX
$109B
| $937K | 0.86% |
+7,160
| New | +$775K |
|
29
Cheniere Energy
LNG
$54.3B
| $911K | 0.84% |
+5,334
| New | +$917K |
|
30
UnitedHealth
UNH
$372B
| $857K | 0.79% |
+1,627
| New | +$868K |
|
31
Procter & Gamble
PG
$342B
| $847K | 0.78% |
+5,778
| New | +$856K |
|
32
Verizon
VZ
$194B
| $760K | 0.7% |
+20,148
| New | +$713K |
|
33
Intellia Therapeutics
NTLA
$1.56B
| $704K | 0.65% |
+23,103
| New | +$664K |
|
34
Toast
TOST
$19.4B
| $700K | 0.64% |
+38,343
| New | +$629K |
|
35
Costco
COST
$418B
| $692K | 0.64% |
+1,048
| New | +$621K |
|
36
Eli Lilly
LLY
$996B
| $688K | 0.63% |
+1,180
| New | +$689K |
|
37
Valero Energy
VLO
$89.1B
| $679K | 0.62% |
+5,226
| New | +$665K |
|
38
Walt Disney
DIS
$171B
| $675K | 0.62% |
+7,475
| New | +$659K |
|
39
Johnson & Johnson
JNJ
$611B
| $661K | 0.61% |
+4,218
| New | +$647K |
|
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $642K | 0.59% |
+9,881
| New | +$580K |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $632K | 0.58% |
+8,094
| New | +$589K |
|
42
Intuitive Surgical
ISRG
$129B
| $593K | 0.55% |
+1,757
| New | +$524K |
|
43
Fidelity D&D Bancorp
FDBC
$313M
| $591K | 0.54% |
+10,180
| New | +$515K |
|
44
Albemarle
ALB
$14.3B
| $588K | 0.54% |
+4,072
| New | +$559K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $583K | 0.54% |
+12,248
| New | +$549K |
|
46
Air Products & Chemicals
APD
$66.1B
| $578K | 0.53% |
+2,110
| New | +$580K |
|
47
Visa
V
$688B
| $575K | 0.53% |
+2,210
| New | +$545K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $571K | 0.53% |
+5,934
| New | +$528K |
|
|
NVO
49
Novo Nordisk
NVO
$197B
| $568K | 0.52% |
+5,490
| New | +$543K |
|
50
Oracle
ORCL
$425B
| $561K | 0.52% |
+5,320
| New | +$581K |
|
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A
Lewis Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Lewis Asset Management, which disclosed 109 positions worth $109M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 69,162 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Financials.
- Lewis Asset Management's largest Q4 2023 buy was Apple: 69,162 shares worth $13.3M.
- Lewis Asset Management's ten largest holdings make up 46% of its $109M portfolio in Q4 2023.
- Lewis Asset Management disclosed 109 positions in Q4 2023, its first 13F filing on record.
Based on Lewis Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.