LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.88%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
121
New
4
Increased
67
Reduced
38
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Crinetics Pharmaceuticals
CRNX
|
$555K |
| 3 |
Viking Therapeutics
VKTX
|
$547K |
| 4 |
Intellia Therapeutics
NTLA
|
$357K |
| 5 |
Palo Alto Networks
PANW
|
$333K |
Top Sells
| 1 |
Atlassian
TEAM
|
$435K |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
Hawaiian Electric Industries
HE
|
$286K |
| 4 |
Boeing
BA
|
$273K |
| 5 |
Blackstone
BX
|
$244K |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Communication Services | 10.87% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intellia Therapeutics
NTLA
$1.22B
| $1.04M | 0.8% |
46,533
+15,940
| +52% | +$357K |
|
27
Toast
TOST
$26.3B
| $1.01M | 0.77% |
39,228
-5,770
| -13% | -$149K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.77% |
19,552
+224
| +1% | +$11.5K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $979K | 0.75% |
25,472
-279
| -1% | -$10.7K |
|
30
Costco
COST
$418B
| $942K | 0.72% |
1,108
+34
| +3% | +$28.9K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $932K | 0.71% |
16,449
-442
| -3% | -$25.1K |
|
32
Verizon
VZ
$186B
| $855K | 0.65% |
20,738
+217
| +1% | +$8.95K |
|
33
Oracle
ORCL
$635B
| $855K | 0.65% |
6,054
+617
| +11% | +$87.1K |
|
34
Procter & Gamble
PG
$368B
| $828K | 0.63% |
5,021
-166
| -3% | -$27.4K |
|
35
Valero Energy
VLO
$47.2B
| $823K | 0.63% |
5,247
-103
| -2% | -$16.1K |
|
36
Intuitive Surgical
ISRG
$170B
| $812K | 0.62% |
1,825
+60
| +3% | +$26.7K |
|
37
Pfizer
PFE
$141B
| $787K | 0.6% |
28,144
+5,261
| +23% | +$147K |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $761K | 0.58% |
8,109
| – | – |
|
39
Novo Nordisk
NVO
$251B
| $755K | 0.58% |
5,290
-200
| -4% | -$28.6K |
|
40
Walt Disney
DIS
$213B
| $719K | 0.55% |
7,246
-64
| -0.9% | -$6.36K |
|
41
Qualcomm
QCOM
$173B
| $712K | 0.54% |
3,574
+210
| +6% | +$41.8K |
|
42
ServiceNow
NOW
$190B
| $702K | 0.54% |
892
+141
| +19% | +$111K |
|
|
43
Boeing
BA
$177B
| $697K | 0.53% |
3,830
-1,498
| -28% | -$273K |
|
44
Cheniere Energy
LNG
$53.1B
| $679K | 0.52% |
3,886
+303
| +8% | +$53K |
|
45
Tesla
TSLA
$1.08T
| $644K | 0.49% |
3,254
+1,156
| +55% | +$229K |
|
46
Kimberly-Clark
KMB
$42.8B
| $634K | 0.48% |
4,586
+102
| +2% | +$14.1K |
|
47
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $631K | 0.48% |
10,149
-770
| -7% | -$47.8K |
|
48
Johnson & Johnson
JNJ
$427B
| $626K | 0.48% |
4,284
+91
| +2% | +$13.3K |
|
49
American Express
AXP
$231B
| $618K | 0.47% |
2,669
+90
| +3% | +$20.8K |
|
50
Goldman Sachs
GS
$226B
| $592K | 0.45% |
1,308
+26
| +2% | +$11.8K |
|