LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+4.8%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
136
New
19
Increased
77
Reduced
30
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6M |
| 2 |
Uber
UBER
|
$960K |
| 3 |
Civitas Resources
CIVI
|
$437K |
| 4 |
Intellia Therapeutics
NTLA
|
$406K |
| 5 |
EQT Corp
EQT
|
$395K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 9.52% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.14M | 0.83% |
14,361
-40
| -0.3% | -$3.18K |
|
27
Costco
COST
$418B
| $1.14M | 0.83% |
1,286
+178
| +16% | +$158K |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.11M | 0.81% |
12,611
-369
| -3% | -$32.4K |
|
29
Eli Lilly
LLY
$657B
| $1.05M | 0.76% |
1,181
| – | – |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $976K | 0.71% |
23,725
-1,747
| -7% | -$71.8K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $973K | 0.71% |
18,474
-1,078
| -6% | -$56.8K |
|
|
32
Uber
UBER
$196B
| $960K | 0.7% |
+12,770
| New | +$960K |
|
33
Verizon
VZ
$186B
| $959K | 0.7% |
21,345
+607
| +3% | +$27.3K |
|
34
Pfizer
PFE
$141B
| $950K | 0.69% |
32,839
+4,695
| +17% | +$136K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $923K | 0.67% |
15,506
-943
| -6% | -$56.1K |
|
36
Procter & Gamble
PG
$368B
| $916K | 0.67% |
5,290
+269
| +5% | +$46.6K |
|
37
Intuitive Surgical
ISRG
$170B
| $897K | 0.65% |
1,825
| – | – |
|
38
American Express
AXP
$231B
| $881K | 0.64% |
3,249
+580
| +22% | +$157K |
|
39
Tesla
TSLA
$1.08T
| $858K | 0.63% |
3,280
+26
| +0.8% | +$6.8K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $819K | 0.6% |
8,351
+2,475
| +42% | +$243K |
|
41
Boeing
BA
$177B
| $809K | 0.59% |
5,318
+1,488
| +39% | +$226K |
|
|
42
EQT Corp
EQT
$32.4B
| $767K | 0.56% |
20,939
+10,779
| +106% | +$395K |
|
43
IBM
IBM
$227B
| $765K | 0.56% |
3,458
+190
| +6% | +$42K |
|
44
Johnson & Johnson
JNJ
$427B
| $747K | 0.54% |
4,607
+323
| +8% | +$52.3K |
|
45
Goldman Sachs
GS
$226B
| $737K | 0.54% |
1,488
+180
| +14% | +$89.1K |
|
46
Valero Energy
VLO
$47.2B
| $733K | 0.53% |
5,428
+181
| +3% | +$24.4K |
|
47
Cheniere Energy
LNG
$53.1B
| $726K | 0.53% |
4,038
+152
| +4% | +$27.3K |
|
48
ServiceNow
NOW
$190B
| $719K | 0.52% |
803
-89
| -10% | -$79.6K |
|
49
Kimberly-Clark
KMB
$42.8B
| $704K | 0.51% |
4,945
+359
| +8% | +$51.1K |
|
50
Blackstone
BX
$134B
| $703K | 0.51% |
4,589
+55
| +1% | +$8.42K |
|