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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
-1.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$978K
Cap. Flow
+$7.99M
Cap. Flow %
3.27%
Top 10 Hldgs %
31.84%
Holding
218
New
33
Increased
84
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$927K
2
OKE icon
Oneok
OKE
+$844K
3
QXO
QXO Inc
QXO
+$778K
4
AMZN icon
Amazon
AMZN
+$735K
5
CARY icon
Angel Oak Income ETF
CARY
+$681K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
AES icon
AES
AES
+$1.56M
3
ENB icon
Enbridge
ENB
+$784K
4
TEAM icon
Atlassian
TEAM
+$692K
5
LNG icon
Cheniere Energy
LNG
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Communication Services 7.67%
4 Financials 6.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.27M 0.93%
3,674
-7
-0.2% -$4.44K
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$2.21M 0.9%
3,826
-122
-3% -$74.1K
RITM icon
28
Rithm Capital
RITM
$5.72B
$2.19M 0.9%
230,924
+3,754
+2% +$39.3K
PG icon
29
Procter & Gamble
PG
$345B
$2.1M 0.86%
14,559
+213
+1% +$32.3K
VKTX icon
30
Viking Therapeutics
VKTX
$3.84B
$2.09M 0.85%
64,090
+2,200
+4% +$70.7K
GS icon
31
Goldman Sachs
GS
$311B
$2.07M 0.85%
2,446
+7
+0.3% +$6.25K
CARY icon
32
Angel Oak Income ETF
CARY
$1.39B
$2M 0.82%
96,380
+32,505
+51% +$681K
XOM icon
33
ExxonMobil
XOM
$638B
$1.97M 0.8%
11,601
+656
+6% +$95.7K
AMD icon
34
Advanced Micro Devices
AMD
$846B
$1.8M 0.74%
8,863
-372
-4% -$79.4K
MCD icon
35
McDonald's
MCD
$191B
$1.8M 0.74%
5,795
+2
+0% +$637
LNG icon
36
Cheniere Energy
LNG
$53.9B
$1.79M 0.73%
6,303
-2,448
-28% -$565K
CSCO icon
37
Cisco
CSCO
$480B
$1.78M 0.73%
22,939
+1,286
+6% +$101K
ABT icon
38
Abbott
ABT
$182B
$1.73M 0.71%
16,888
+8
+0% +$903
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$1.61M 0.66%
5,136
– –
IYW icon
40
iShares US Technology ETF
IYW
$25.1B
$1.51M 0.62%
8,312
-165
-2% -$31.9K
VLO icon
41
Valero Energy
VLO
$88.9B
$1.46M 0.6%
5,900
+151
+3% +$31.1K
V icon
42
Visa
V
$690B
$1.44M 0.59%
4,751
+438
+10% +$141K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.42M 0.58%
22,633
+10,245
+83% +$643K
URA icon
44
Global X Uranium ETF
URA
$5.89B
$1.39M 0.57%
28,786
-345
-1% -$18K
UBER icon
45
Uber
UBER
$147B
$1.39M 0.57%
19,373
+716
+4% +$55.1K
ROST icon
46
Ross Stores
ROST
$80.5B
$1.32M 0.54%
6,100
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.1B
$1.31M 0.54%
52,875
+7,387
+16% +$188K
KO icon
48
Coca-Cola
KO
$372B
$1.27M 0.52%
16,664
+704
+4% +$53.2K
RTX icon
49
RTX Corp
RTX
$294B
$1.26M 0.52%
6,556
+191
+3% +$38K
SPYI icon
50
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.26M 0.52%
25,526
+8,107
+47% +$420K
1
2
3 4 5

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Lewis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lewis Asset Management held 218 positions worth $245M, down 0.4% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lewis Asset Management deployed $7.99M of net new capital in Q1 2026, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Monro: 47,700 shares worth $765K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.78M trimmed.

  • Lewis Asset Management's largest Q1 2026 buy was Monro: 47,700 shares worth $765K.
  • Lewis Asset Management added most to QXO Inc in Q1 2026, an estimated $778K increase.
  • Lewis Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.78M.
  • Lewis Asset Management fully exited AES in Q1 2026, selling an estimated $1.56M.
  • Lewis Asset Management's ten largest holdings make up 32% of its $245M portfolio in Q1 2026.
  • Lewis Asset Management opened 33 new positions and closed 19 in Q1 2026.
  • Lewis Asset Management's portfolio value fell 0.4% quarter-over-quarter to $245M.

Based on Lewis Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.