LAM

Lewis Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$487K
3
+$380K
4
CARY icon
Angel Oak Income ETF
CARY
+$352K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Top Sells

1
+$941K
2
+$555K
3
+$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K

Sector Composition

1 Technology 34.09%
2 Financials 9.54%
3 Communication Services 8.82%
4 Healthcare 8.53%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.87%
43,675
+2,400
27
$1.05M 0.87%
31,569
-5,093
28
$1.04M 0.86%
7,418
-213
29
$1.02M 0.84%
13,188
-38
30
$1.01M 0.83%
17,642
+2,178
31
$951K 0.79%
5,582
+251
32
$913K 0.75%
11,484
-281
33
$906K 0.75%
3,917
-23
34
$900K 0.74%
1,817
-8
35
$874K 0.72%
44,189
-1,161
36
$860K 0.71%
5,187
+298
37
$839K 0.69%
1,536
+9
38
$822K 0.68%
995
-51
39
$820K 0.68%
2,341
+31
40
$781K 0.65%
2,904
-113
41
$780K 0.65%
5,488
+213
42
$764K 0.63%
3,072
-71
43
$741K 0.61%
5,609
+33
44
$723K 0.6%
7,940
-2,776
45
$718K 0.59%
5,138
+146
46
$717K 0.59%
1,368
+50
47
$678K 0.56%
2,176
+251
48
$671K 0.55%
20,000
+10,220
49
$665K 0.55%
30,030
+975
50
$647K 0.54%
14,604
+1,688
1
2
3 4 5