LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+14.69%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+76%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
183
New
56
Increased
87
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Oracle
ORCL
|
$2.62M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527K |
| 2 |
Meta Platforms (Facebook)
META
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$444K |
| 4 |
Devon Energy
DVN
|
$371K |
| 5 |
Booz Allen Hamilton
BAH
|
$352K |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $1.89M | 0.89% |
3,435
+1,099
| +47% | +$606K |
|
27
Procter & Gamble
PG
$370B
| $1.81M | 0.85% |
11,386
+5,804
| +104% | +$925K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.81M | 0.85% |
+3,191
| New | +$1.81M |
|
29
Eli Lilly
LLY
$659B
| $1.79M | 0.84% |
2,299
+1,304
| +131% | +$1.02M |
|
30
Goldman Sachs
GS
$221B
| $1.73M | 0.81% |
2,447
+911
| +59% | +$645K |
|
31
Uber
UBER
$194B
| $1.72M | 0.81% |
18,453
-1,500
| -8% | -$140K |
|
32
Salesforce
CRM
$242B
| $1.63M | 0.77% |
5,996
-74
| -1% | -$20.2K |
|
33
Visa
V
$679B
| $1.45M | 0.68% |
4,092
+1,751
| +75% | +$622K |
|
34
Chevron
CVX
$326B
| $1.45M | 0.68% |
10,146
+7,083
| +231% | +$1.01M |
|
35
Advanced Micro Devices
AMD
$263B
| $1.45M | 0.68% |
10,217
-558
| -5% | -$79.2K |
|
36
iShares US Technology ETF
IYW
$22.7B
| $1.44M | 0.68% |
+8,322
| New | +$1.44M |
|
37
McDonald's
MCD
$225B
| $1.42M | 0.67% |
+4,850
| New | +$1.42M |
|
38
Cisco
CSCO
$268B
| $1.38M | 0.65% |
19,941
+11,028
| +124% | +$765K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.37M | 0.64% |
+4,776
| New | +$1.37M |
|
40
Atlassian
TEAM
$45.3B
| $1.33M | 0.63% |
6,560
| – | – |
|
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.25M | 0.59% |
13,017
-5,506
| -30% | -$527K |
|
42
Enbridge
ENB
$105B
| $1.25M | 0.59% |
27,484
+12,880
| +88% | +$584K |
|
43
EQT Corp
EQT
$32.7B
| $1.2M | 0.57% |
20,598
+13
| +0.1% | +$758 |
|
44
Automatic Data Processing
ADP
$121B
| $1.2M | 0.56% |
3,875
+2,801
| +261% | +$864K |
|
45
Viking Therapeutics
VKTX
$3.09B
| $1.17M | 0.55% |
44,060
+385
| +0.9% | +$10.2K |
|
46
Exxon Mobil
XOM
$489B
| $1.11M | 0.52% |
10,286
+6,410
| +165% | +$691K |
|
47
American Express
AXP
$230B
| $1.1M | 0.52% |
3,464
+560
| +19% | +$179K |
|
48
Toast
TOST
$25.5B
| $1.09M | 0.51% |
24,649
-6,920
| -22% | -$306K |
|
49
Tesla
TSLA
$1.06T
| $1.04M | 0.49% |
3,289
+1,201
| +58% | +$382K |
|
50
Philip Morris
PM
$261B
| $1.04M | 0.49% |
5,703
+3,118
| +121% | +$568K |
|