LAM

Lewis Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$840K
3
+$666K
4
URA icon
Global X Uranium ETF
URA
+$453K
5
QXO
QXO Inc
QXO
+$427K

Top Sells

1
+$2.05M
2
+$818K
3
+$618K
4
D icon
Dominion Energy
D
+$563K
5
VRSN icon
VeriSign
VRSN
+$515K

Sector Composition

1 Technology 27.3%
2 Healthcare 8.25%
3 Communication Services 8.15%
4 Financials 7.22%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$772B
$1.19M 0.49%
3,704
+141
RTX icon
52
RTX Corp
RTX
$277B
$1.17M 0.48%
6,365
-31
AXP icon
53
American Express
AXP
$205B
$1.16M 0.47%
3,149
-217
KO icon
54
Coca-Cola
KO
$335B
$1.12M 0.45%
15,960
+99
ROST icon
55
Ross Stores
ROST
$67.3B
$1.1M 0.45%
6,100
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$1.09M 0.45%
7,605
-297
SCHF icon
57
Schwab International Equity ETF
SCHF
$58.6B
$1.09M 0.45%
45,488
-771
AMGN icon
58
Amgen
AMGN
$197B
$1.05M 0.43%
3,212
+103
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$1.02M 0.41%
11,015
-259
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$999K 0.41%
11,805
-534
ADP icon
61
Automatic Data Processing
ADP
$84.2B
$999K 0.41%
3,885
-421
EQT icon
62
EQT Corp
EQT
$40.1B
$993K 0.4%
18,535
-1,740
PM icon
63
Philip Morris
PM
$272B
$985K 0.4%
6,139
+343
BX icon
64
Blackstone
BX
$83.2B
$967K 0.39%
6,273
+128
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$951K 0.39%
16,361
+1,498
VLO icon
66
Valero Energy
VLO
$69.5B
$936K 0.38%
5,749
-5
SPYI icon
67
NEOS S&P 500 High Income ETF
SPYI
$8.03B
$915K 0.37%
17,419
+12,688
TJX icon
68
TJX Companies
TJX
$173B
$876K 0.36%
5,700
+8
MCK icon
69
McKesson
MCK
$116B
$853K 0.35%
1,040
HON icon
70
Honeywell
HON
$149B
$847K 0.34%
4,341
+2
ISRG icon
71
Intuitive Surgical
ISRG
$172B
$822K 0.33%
1,451
-366
LRCX icon
72
Lam Research
LRCX
$274B
$812K 0.33%
4,741
-133
VZ icon
73
Verizon
VZ
$215B
$803K 0.33%
19,724
-4,605
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.34B
$802K 0.33%
45,308
+2,609
LOW icon
75
Lowe's Companies
LOW
$136B
$776K 0.32%
3,218
-104
1 2
3
4 5