LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+12.94%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$6.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$5.46M |
| 5 |
Amazon
AMZN
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Communication Services | 10.61% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $550K | 0.51% |
+778
| New | +$550K |
|
52
Kimberly-Clark
KMB
$42.7B
| $543K | 0.5% |
+4,469
| New | +$543K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $516K | 0.47% |
+11,073
| New | +$516K |
|
54
Ares Capital
ARCC
$15.7B
| $487K | 0.45% |
+24,305
| New | +$487K |
|
55
Lowe's Companies
LOW
$145B
| $486K | 0.45% |
+2,185
| New | +$486K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $484K | 0.44% |
+3,821
| New | +$484K |
|
57
Goldman Sachs
GS
$221B
| $477K | 0.44% |
+1,237
| New | +$477K |
|
58
Vanguard Financials ETF
VFH
$12.9B
| $477K | 0.44% |
+5,167
| New | +$477K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $465K | 0.43% |
+4,706
| New | +$465K |
|
60
Qualcomm
QCOM
$171B
| $465K | 0.43% |
+3,214
| New | +$465K |
|
61
Tesla
TSLA
$1.06T
| $458K | 0.42% |
+1,842
| New | +$458K |
|
62
American Express
AXP
$230B
| $456K | 0.42% |
+2,435
| New | +$456K |
|
63
EQT Corp
EQT
$32.7B
| $454K | 0.42% |
+11,741
| New | +$454K |
|
64
IBM
IBM
$225B
| $440K | 0.4% |
+2,691
| New | +$440K |
|
65
Enterprise Products Partners
EPD
$69.3B
| $424K | 0.39% |
+16,075
| New | +$424K |
|
|
ETRN
66
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $407K | 0.37% |
+40,008
| New | +$407K |
|
67
M&T Bank
MTB
$31.1B
| $403K | 0.37% |
+2,939
| New | +$403K |
|
68
Shift4
FOUR
$6.12B
| $402K | 0.37% |
+5,410
| New | +$402K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $384K | 0.35% |
+1,385
| New | +$384K |
|
70
Devon Energy
DVN
$23.1B
| $359K | 0.33% |
+7,915
| New | +$359K |
|
71
Cincinnati Financial
CINF
$23.9B
| $356K | 0.33% |
+3,446
| New | +$356K |
|
72
TJX Companies
TJX
$155B
| $350K | 0.32% |
+3,729
| New | +$350K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| $347K | 0.32% |
+4,141
| New | +$347K |
|
74
Enbridge
ENB
$105B
| $343K | 0.32% |
+9,530
| New | +$343K |
|
75
Roper Technologies
ROP
$55.9B
| $342K | 0.31% |
+628
| New | +$342K |
|