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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
+5.2%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$10M
Cap. Flow %
-7.63%
Top 10 Hldgs %
42.53%
Holding
139
New
8
Increased
54
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$688K
2
VKTX icon
Viking Therapeutics
VKTX
+$620K
3
RTX icon
RTX Corp
RTX
+$365K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$348K
5
URA icon
Global X Uranium ETF
URA
+$343K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$867K
4
META icon
Meta Platforms (Facebook)
META
+$649K
5
PFE icon
Pfizer
PFE
+$613K

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Communication Services 9.19%
3 Financials 8.6%
4 Healthcare 8.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.06M 0.81%
13,226
-1,135
-8% -$93.3K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.02M 0.78%
11,765
-846
-7% -$76.1K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$963K 0.74%
18,631
+157
+0.8% +$8.16K
ISRG icon
29
Intuitive Surgical
ISRG
$133B
$953K 0.73%
1,825
– –
EQT icon
30
EQT Corp
EQT
$33.5B
$938K 0.72%
20,337
-602
-3% -$24.8K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$936K 0.71%
10,716
+2,365
+28% +$218K
VZ icon
32
Verizon
VZ
$197B
$899K 0.69%
22,470
+1,125
+5% +$47.5K
AXP icon
33
American Express
AXP
$233B
$895K 0.68%
3,017
-232
-7% -$66.7K
PG icon
34
Procter & Gamble
PG
$338B
$894K 0.68%
5,331
+41
+0.8% +$6.98K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$890K 0.68%
15,464
-42
-0.3% -$2.49K
GS icon
36
Goldman Sachs
GS
$303B
$874K 0.67%
1,527
+39
+3% +$21.8K
BX icon
37
Blackstone
BX
$108B
$861K 0.66%
4,992
+403
+9% +$70.2K
AMD icon
38
Advanced Micro Devices
AMD
$790B
$855K 0.65%
7,078
+117
+2% +$16.8K
LNG icon
39
Cheniere Energy
LNG
$54.1B
$847K 0.65%
3,940
-98
-2% -$19.9K
NOW icon
40
ServiceNow
NOW
$118B
$842K 0.64%
3,970
-45
-1% -$9.12K
SCHF icon
41
Schwab International Equity ETF
SCHF
$67.1B
$839K 0.64%
45,350
-2,100
-4% -$41K
LLY icon
42
Eli Lilly
LLY
$1,000B
$808K 0.62%
1,046
-135
-11% -$112K
V icon
43
Visa
V
$683B
$730K 0.56%
2,310
-19
-0.8% -$5.71K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$707K 0.54%
4,889
+282
+6% +$43.7K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$704K 0.54%
6,814
+9
+0.1% +$911
KMB icon
46
Kimberly-Clark
KMB
$35.7B
$691K 0.53%
5,275
+330
+7% +$45K
IBM icon
47
IBM
IBM
$213B
$691K 0.53%
3,143
-315
-9% -$70.2K
VLO icon
48
Valero Energy
VLO
$88.5B
$684K 0.52%
5,576
+148
+3% +$19.8K
UNH icon
49
UnitedHealth
UNH
$377B
$666K 0.51%
1,318
+142
+12% +$80.7K
SMDV icon
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$655K 0.5%
9,677
-456
-5% -$32.3K
1
2
3 4 5

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Lewis Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lewis Asset Management held 139 positions worth $131M, down 4.4% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lewis Asset Management withdrew a net $10M in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lewis Asset Management opened a new position in RTX Corp worth $349K.

  • Lewis Asset Management's largest Q4 2024 buy was RTX Corp: 3,019 shares worth $349K.
  • Lewis Asset Management added most to Uber in Q4 2024, an estimated $688K increase.
  • Lewis Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $3.88M.
  • Lewis Asset Management fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $1.38M.
  • Lewis Asset Management's ten largest holdings make up 43% of its $131M portfolio in Q4 2024.
  • Lewis Asset Management opened 8 new positions and closed 10 in Q4 2024.
  • Lewis Asset Management's portfolio value fell 4.4% quarter-over-quarter to $131M.

Based on Lewis Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.