LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+19.45%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
125
New
16
Increased
49
Reduced
45
Closed
8
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$1.32M |
| 2 |
Snowflake
SNOW
|
$448K |
| 3 |
Pfizer
PFE
|
$370K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$367K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$321K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$781K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$337K |
| 4 |
Ulta Beauty
ULTA
|
$309K |
| 5 |
PENN Entertainment
PENN
|
$308K |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Communication Services | 10.99% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $1.03M | 0.85% |
5,328
-345
| -6% | -$66.6K |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $1M | 0.83% |
25,751
-1,907
| -7% | -$74.4K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $991K | 0.82% |
19,328
-807
| -4% | -$41.4K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $977K | 0.81% |
16,891
-528
| -3% | -$30.6K |
|
30
Eli Lilly
LLY
$659B
| $927K | 0.76% |
1,191
+11
| +0.9% | +$8.56K |
|
31
Valero Energy
VLO
$48.3B
| $913K | 0.75% |
5,350
+124
| +2% | +$21.2K |
|
32
Walt Disney
DIS
$210B
| $895K | 0.74% |
7,310
-165
| -2% | -$20.2K |
|
33
Verizon
VZ
$183B
| $861K | 0.71% |
20,521
+373
| +2% | +$15.7K |
|
34
Blackstone
BX
$130B
| $855K | 0.7% |
6,508
-652
| -9% | -$85.7K |
|
35
Procter & Gamble
PG
$368B
| $842K | 0.69% |
5,187
-591
| -10% | -$95.9K |
|
36
Intellia Therapeutics
NTLA
$1.26B
| $842K | 0.69% |
30,593
+7,490
| +32% | +$206K |
|
37
Costco
COST
$419B
| $787K | 0.65% |
1,074
+26
| +2% | +$19.1K |
|
38
Novo Nordisk
NVO
$253B
| $705K | 0.58% |
5,490
| – | – |
|
39
Intuitive Surgical
ISRG
$156B
| $704K | 0.58% |
1,765
+8
| +0.5% | +$3.19K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $703K | 0.58% |
8,109
+15
| +0.2% | +$1.3K |
|
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
| $699K | 0.58% |
10,919
+1,038
| +11% | +$66.4K |
|
42
Oracle
ORCL
$626B
| $683K | 0.56% |
5,437
+117
| +2% | +$14.7K |
|
43
Johnson & Johnson
JNJ
$426B
| $663K | 0.55% |
4,193
-25
| -0.6% | -$3.96K |
|
44
UnitedHealth
UNH
$277B
| $652K | 0.54% |
1,319
-308
| -19% | -$152K |
|
|
45
Pfizer
PFE
$141B
| $635K | 0.52% |
22,883
+13,347
| +140% | +$370K |
|
46
Albemarle
ALB
$9.42B
| $622K | 0.51% |
4,723
+651
| +16% | +$85.8K |
|
47
Visa
V
$675B
| $614K | 0.51% |
2,201
-9
| -0.4% | -$2.51K |
|
48
American Express
AXP
$224B
| $587K | 0.48% |
2,579
+144
| +6% | +$32.8K |
|
49
Kimberly-Clark
KMB
$42.3B
| $580K | 0.48% |
4,484
+15
| +0.3% | +$1.94K |
|
50
IBM
IBM
$226B
| $579K | 0.48% |
3,034
+343
| +13% | +$65.5K |
|