LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$844K
3
+$778K
4
AMZN icon
Amazon
AMZN
+$735K
5
CARY icon
Angel Oak Income ETF
CARY
+$681K

Top Sells

1
+$1.78M
2
+$1.56M
3
+$784K
4
TEAM icon
Atlassian
TEAM
+$692K
5
LNG icon
Cheniere Energy
LNG
+$565K

Sector Composition

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
TSLA icon
51
Tesla
TSLA
$1.48T
$1.24M 0.51%
3,342
+82
AMGN icon
52
Amgen
AMGN
$176B
$1.19M 0.49%
3,389
+177
UNH icon
53
UnitedHealth
UNH
$337B
$1.18M 0.48%
4,343
+491
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.14M 0.47%
11,946
-530
JPM icon
55
JPMorgan Chase
JPM
$838B
$1.11M 0.45%
3,765
+61
PM icon
56
Philip Morris
PM
$260B
$1.05M 0.43%
6,331
+192
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$1.03M 0.42%
10,779
-236
VZ icon
58
Verizon
VZ
$200B
$1M 0.41%
20,007
+283
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$1M 0.41%
18,081
+1,720
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$996K 0.41%
11,702
-103
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$106B
$973K 0.4%
7,320
-285
HON icon
62
Honeywell
HON
$135B
$970K 0.4%
4,291
-50
CRNX icon
63
Crinetics Pharmaceuticals
CRNX
$4.13B
$950K 0.39%
26,155
+50
AXP icon
64
American Express
AXP
$219B
$940K 0.38%
3,106
-43
OKE icon
65
Oneok
OKE
$57.1B
$926K 0.38%
+10,250
TJX icon
66
TJX Companies
TJX
$173B
$914K 0.37%
5,726
+26
MCK icon
67
McKesson
MCK
$99.2B
$900K 0.37%
1,040
LRCX icon
68
Lam Research
LRCX
$321B
$883K 0.36%
4,131
-610
AMAT icon
69
Applied Materials
AMAT
$310B
$880K 0.36%
2,575
+1
PANW icon
70
Palo Alto Networks
PANW
$148B
$878K 0.36%
5,475
+1,710
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.65B
$835K 0.34%
48,793
+3,485
MO icon
72
Altria Group
MO
$123B
$820K 0.34%
12,422
TOST icon
73
Toast
TOST
$16.8B
$820K 0.34%
30,918
+16,355
GEV icon
74
GE Vernova
GEV
$288B
$810K 0.33%
928
+335
RSG icon
75
Republic Services
RSG
$64.1B
$801K 0.33%
3,656
1 2
3
4 5