LAM

Lewis Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.26M
3
+$714K
4
UNH icon
UnitedHealth
UNH
+$706K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$659K

Top Sells

1
+$1.48M
2
+$704K
3
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$455K
5
TOST icon
Toast
TOST
+$328K

Sector Composition

1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.11M 0.46%
3,951
+377
EQT icon
52
EQT Corp
EQT
$35.2B
$1.1M 0.45%
20,275
-323
SCHF icon
53
Schwab International Equity ETF
SCHF
$52.8B
$1.08M 0.44%
46,259
-500
RTX icon
54
RTX Corp
RTX
$215B
$1.07M 0.44%
6,396
+79
VZ icon
55
Verizon
VZ
$172B
$1.07M 0.44%
24,329
+670
KO icon
56
Coca-Cola
KO
$295B
$1.05M 0.43%
15,861
+2,145
BX icon
57
Blackstone
BX
$125B
$1.05M 0.43%
6,145
+178
TEAM icon
58
Atlassian
TEAM
$41.8B
$1.04M 0.43%
6,492
-68
MDYG icon
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.03M 0.42%
11,274
-197
MDYV icon
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.03M 0.42%
12,339
-597
VLO icon
61
Valero Energy
VLO
$49.8B
$980K 0.4%
5,754
+84
URA icon
62
Global X Uranium ETF
URA
$5.66B
$942K 0.39%
19,759
+1,245
PM icon
63
Philip Morris
PM
$246B
$940K 0.39%
5,796
+93
ROST icon
64
Ross Stores
ROST
$51.2B
$930K 0.38%
6,100
+1,480
HON icon
65
Honeywell
HON
$131B
$913K 0.38%
4,339
+350
LNG icon
66
Cheniere Energy
LNG
$48.6B
$904K 0.37%
3,848
+53
AMGN icon
67
Amgen
AMGN
$163B
$877K 0.36%
3,109
-28
HD icon
68
Home Depot
HD
$387B
$865K 0.36%
2,134
+227
MO icon
69
Altria Group
MO
$108B
$857K 0.35%
12,972
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$855K 0.35%
14,863
+1,924
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.08B
$845K 0.35%
42,699
+5,999
LOW icon
72
Lowe's Companies
LOW
$136B
$835K 0.34%
3,322
-13
NFLX icon
73
Netflix
NFLX
$526B
$827K 0.34%
690
-20
TJX icon
74
TJX Companies
TJX
$160B
$823K 0.34%
5,692
+189
ISRG icon
75
Intuitive Surgical
ISRG
$164B
$813K 0.33%
1,817
1 2
3
4 5