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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.7B
| $1.03M | 0.49% |
46,759
+2,570
| +6% | +$56.8K |
|
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $1.03M | 0.48% |
12,936
-252
| -2% | -$20K |
|
53
Verizon
VZ
$185B
| $1.02M | 0.48% |
23,659
+150
| +0.6% | +$6.49K |
|
54
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $997K | 0.47% |
11,471
-13
| -0.1% | -$1.13K |
|
55
Intuitive Surgical
ISRG
$167B
| $987K | 0.46% |
1,817
| – | – |
|
56
Coca-Cola
KO
$296B
| $970K | 0.46% |
13,716
+8,611
| +169% | +$609K |
|
57
Netflix
NFLX
$511B
| $951K | 0.45% |
710
+463
| +187% | +$620K |
|
58
Honeywell
HON
$137B
| $929K | 0.44% |
+3,989
| New | +$929K |
|
59
Cheniere Energy
LNG
$52.6B
| $924K | 0.43% |
3,795
-122
| -3% | -$29.7K |
|
60
RTX Corp
RTX
$211B
| $922K | 0.43% |
6,317
+3,122
| +98% | +$456K |
|
61
Technology Select Sector SPDR Fund
XLK
$82.3B
| $905K | 0.43% |
3,574
+1,016
| +40% | +$257K |
|
62
Blackstone
BX
$131B
| $893K | 0.42% |
5,967
+829
| +16% | +$124K |
|
63
Amgen
AMGN
$153B
| $876K | 0.41% |
3,137
+961
| +44% | +$268K |
|
64
JPMorgan Chase
JPM
$817B
| $831K | 0.39% |
2,865
+944
| +49% | +$274K |
|
65
ServiceNow
NOW
$187B
| $826K | 0.39% |
803
+26
| +3% | +$26.7K |
|
66
AES
AES
$9.45B
| $806K | 0.38% |
76,633
-17,767
| -19% | -$187K |
|
67
IBM
IBM
$223B
| $800K | 0.38% |
2,714
-358
| -12% | -$106K |
|
68
Ares Capital
ARCC
$15.7B
| $792K | 0.37% |
36,084
+6,054
| +20% | +$133K |
|
69
Valero Energy
VLO
$47.4B
| $762K | 0.36% |
5,670
+61
| +1% | +$8.2K |
|
70
McKesson
MCK
$85.9B
| $762K | 0.36% |
+1,040
| New | +$762K |
|
71
Altria Group
MO
$113B
| $761K | 0.36% |
+12,972
| New | +$761K |
|
72
Lowe's Companies
LOW
$145B
| $740K | 0.35% |
3,335
+925
| +38% | +$205K |
|
73
W.W. Grainger
GWW
$48.5B
| $728K | 0.34% |
+700
| New | +$728K |
|
74
Kimberly-Clark
KMB
$42.6B
| $725K | 0.34% |
5,622
+134
| +2% | +$17.3K |
|
75
Global X Uranium ETF
URA
$4.06B
| $719K | 0.34% |
18,514
+500
| +3% | +$19.4K |
|