LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.2%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
139
New
8
Increased
55
Reduced
58
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$581K |
| 2 |
Viking Therapeutics
VKTX
|
$438K |
| 3 |
Schwab International Equity ETF
SCHF
|
$400K |
| 4 |
RTX Corp
RTX
|
$349K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
Meta Platforms (Facebook)
META
|
$647K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.06M | 0.81% |
13,226
-1,135
| -8% | -$91K |
|
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.02M | 0.78% |
11,765
-846
| -7% | -$73.5K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $963K | 0.74% |
18,631
+157
| +0.8% | +$8.12K |
|
29
Intuitive Surgical
ISRG
$168B
| $953K | 0.73% |
1,825
| – | – |
|
30
EQT Corp
EQT
$32.7B
| $938K | 0.72% |
20,337
-602
| -3% | -$27.8K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $936K | 0.71% |
10,716
+2,365
| +28% | +$207K |
|
32
Verizon
VZ
$185B
| $899K | 0.69% |
22,470
+1,125
| +5% | +$45K |
|
33
American Express
AXP
$230B
| $895K | 0.68% |
3,017
-232
| -7% | -$68.9K |
|
34
Procter & Gamble
PG
$370B
| $894K | 0.68% |
5,331
+41
| +0.8% | +$6.87K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $890K | 0.68% |
15,464
-42
| -0.3% | -$2.42K |
|
36
Goldman Sachs
GS
$221B
| $874K | 0.67% |
1,527
+39
| +3% | +$22.3K |
|
37
Blackstone
BX
$132B
| $861K | 0.66% |
4,992
+403
| +9% | +$69.5K |
|
38
Advanced Micro Devices
AMD
$263B
| $855K | 0.65% |
7,078
+117
| +2% | +$14.1K |
|
39
Cheniere Energy
LNG
$52.9B
| $847K | 0.65% |
3,940
-98
| -2% | -$21.1K |
|
40
ServiceNow
NOW
$189B
| $842K | 0.64% |
794
-9
| -1% | -$9.55K |
|
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $839K | 0.64% |
45,350
+21,625
| +91% | +$400K |
|
42
Eli Lilly
LLY
$659B
| $808K | 0.62% |
1,046
-135
| -11% | -$104K |
|
43
Visa
V
$679B
| $730K | 0.56% |
2,310
-19
| -0.8% | -$6.01K |
|
44
Johnson & Johnson
JNJ
$429B
| $707K | 0.54% |
4,889
+282
| +6% | +$40.8K |
|
45
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $704K | 0.54% |
6,814
+9
| +0.1% | +$930 |
|
46
Kimberly-Clark
KMB
$42.7B
| $691K | 0.53% |
5,275
+330
| +7% | +$43.2K |
|
47
IBM
IBM
$225B
| $691K | 0.53% |
3,143
-315
| -9% | -$69.3K |
|
48
Valero Energy
VLO
$47.9B
| $684K | 0.52% |
5,576
+148
| +3% | +$18.1K |
|
49
UnitedHealth
UNH
$280B
| $666K | 0.51% |
1,318
+142
| +12% | +$71.8K |
|
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $655K | 0.5% |
9,677
-456
| -5% | -$30.9K |
|