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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
+14.69%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$91.7M
Cap. Flow
+$71.5M
Cap. Flow %
33.63%
Top 10 Hldgs %
34.93%
Holding
183
New
56
Increased
87
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.81M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$521K
2
META icon
Meta Platforms (Facebook)
META
+$413K
3
CRWD icon
CrowdStrike
CRWD
+$378K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

Rank Sector Weight
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
$453B
$1.89M 0.89%
3,435
+1,099
+47% +$547K
PG icon
27
Procter & Gamble
PG
$336B
$1.81M 0.85%
11,386
+5,804
+104% +$947K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.81M 0.85%
+3,191
New +$1.71M
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.79M 0.84%
2,299
+1,304
+131% +$1.01M
GS icon
30
Goldman Sachs
GS
$300B
$1.73M 0.81%
2,447
+911
+59% +$528K
UBER icon
31
Uber
UBER
$143B
$1.72M 0.81%
18,453
-1,500
-8% -$123K
CRM icon
32
Salesforce
CRM
$151B
$1.63M 0.77%
5,996
-74
-1% -$19.8K
V icon
33
Visa
V
$684B
$1.45M 0.68%
4,092
+1,751
+75% +$610K
CVX icon
34
Chevron
CVX
$392B
$1.45M 0.68%
10,146
+7,083
+231% +$999K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$1.45M 0.68%
10,217
-558
-5% -$60.7K
IYW icon
36
iShares US Technology ETF
IYW
$23.6B
$1.44M 0.68%
+8,322
New +$1.26M
MCD icon
37
McDonald's
MCD
$192B
$1.42M 0.67%
+4,850
New +$1.5M
CSCO icon
38
Cisco
CSCO
$457B
$1.38M 0.65%
19,941
+11,028
+124% +$678K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.37M 0.64%
+4,776
New +$1.26M
TEAM icon
40
Atlassian
TEAM
$25.6B
$1.33M 0.63%
6,560
– –
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.59%
13,017
-5,506
-30% -$521K
ENB icon
42
Enbridge
ENB
$119B
$1.25M 0.59%
27,484
+12,880
+88% +$584K
EQT icon
43
EQT Corp
EQT
$33.3B
$1.2M 0.57%
20,598
+13
+0.1% +$701
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.2M 0.56%
3,875
+2,801
+261% +$860K
VKTX icon
45
Viking Therapeutics
VKTX
$3.7B
$1.17M 0.55%
44,060
+385
+0.9% +$10.1K
XOM icon
46
ExxonMobil
XOM
$644B
$1.11M 0.52%
10,286
+6,410
+165% +$685K
AXP icon
47
American Express
AXP
$227B
$1.1M 0.52%
3,464
+560
+19% +$158K
TOST icon
48
Toast
TOST
$18.7B
$1.09M 0.51%
24,649
-6,920
-22% -$272K
TSLA icon
49
Tesla
TSLA
$1.23T
$1.04M 0.49%
3,289
+1,201
+58% +$362K
PM icon
50
Philip Morris
PM
$297B
$1.04M 0.49%
5,703
+3,118
+121% +$535K
1
2
3 4 5

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Lewis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lewis Asset Management held 183 positions worth $213M, up 76% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lewis Asset Management deployed $71.5M of net new capital in Q2 2025, opening 56 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $521K trimmed.

  • Lewis Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.
  • Lewis Asset Management added most to Apple in Q2 2025, an estimated $2.61M increase.
  • Lewis Asset Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $521K.
  • Lewis Asset Management fully exited Devon Energy in Q2 2025, selling an estimated $371K.
  • Lewis Asset Management's ten largest holdings make up 35% of its $213M portfolio in Q2 2025.
  • Lewis Asset Management opened 56 new positions and closed 7 in Q2 2025.
  • Lewis Asset Management's portfolio value rose 76% quarter-over-quarter to $213M.

Based on Lewis Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.