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
$213M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.23M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.65M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1
+$527K
2
+$493K
3
+$444K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$388B
$1.89M 0.89%
3,435
+1,099
PG icon
27
Procter & Gamble
PG
$355B
$1.81M 0.85%
11,386
+5,804
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.81M 0.85%
+3,191
LLY icon
29
Eli Lilly
LLY
$717B
$1.79M 0.84%
2,299
+1,304
GS icon
30
Goldman Sachs
GS
$234B
$1.73M 0.81%
2,447
+911
UBER icon
31
Uber
UBER
$194B
$1.72M 0.81%
18,453
-1,500
CRM icon
32
Salesforce
CRM
$251B
$1.63M 0.77%
5,996
-74
V icon
33
Visa
V
$674B
$1.45M 0.68%
4,092
+1,751
CVX icon
34
Chevron
CVX
$310B
$1.45M 0.68%
10,146
+7,083
AMD icon
35
Advanced Micro Devices
AMD
$386B
$1.45M 0.68%
10,217
-558
IYW icon
36
iShares US Technology ETF
IYW
$22.4B
$1.44M 0.68%
+8,322
MCD icon
37
McDonald's
MCD
$219B
$1.42M 0.67%
+4,850
CSCO icon
38
Cisco
CSCO
$280B
$1.38M 0.65%
19,941
+11,028
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.37M 0.64%
+4,776
TEAM icon
40
Atlassian
TEAM
$44.4B
$1.33M 0.63%
6,560
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.25M 0.59%
13,017
-5,506
ENB icon
42
Enbridge
ENB
$103B
$1.25M 0.59%
27,484
+12,880
EQT icon
43
EQT Corp
EQT
$34.8B
$1.2M 0.57%
20,598
+13
ADP icon
44
Automatic Data Processing
ADP
$115B
$1.2M 0.56%
3,875
+2,801
VKTX icon
45
Viking Therapeutics
VKTX
$3.71B
$1.17M 0.55%
44,060
+385
XOM icon
46
Exxon Mobil
XOM
$481B
$1.11M 0.52%
10,286
+6,410
AXP icon
47
American Express
AXP
$245B
$1.1M 0.52%
3,464
+560
TOST icon
48
Toast
TOST
$22.5B
$1.09M 0.51%
24,649
-6,920
TSLA icon
49
Tesla
TSLA
$1.47T
$1.04M 0.49%
3,289
+1,201
PM icon
50
Philip Morris
PM
$237B
$1.04M 0.49%
5,703
+3,118
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