LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+19.45%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
125
New
16
Increased
49
Reduced
45
Closed
8
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$1.32M |
| 2 |
Snowflake
SNOW
|
$448K |
| 3 |
Pfizer
PFE
|
$370K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$367K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$321K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$781K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$337K |
| 4 |
Ulta Beauty
ULTA
|
$309K |
| 5 |
PENN Entertainment
PENN
|
$308K |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Communication Services | 10.99% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.9B
| $578K | 0.48% |
3,583
-1,751
| -33% | -$282K |
|
52
ServiceNow
NOW
$189B
| $573K | 0.47% |
751
-27
| -3% | -$20.6K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $572K | 0.47% |
5,644
-480
| -8% | -$48.7K |
|
54
Qualcomm
QCOM
$171B
| $570K | 0.47% |
3,364
+150
| +5% | +$25.4K |
|
55
Fidelity D&D Bancorp
FDBC
$254M
| $566K | 0.47% |
11,696
+1,516
| +15% | +$73.4K |
|
56
Lowe's Companies
LOW
$145B
| $546K | 0.45% |
2,145
-40
| -2% | -$10.2K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $542K | 0.45% |
2,601
-366
| -12% | -$76.2K |
|
58
Goldman Sachs
GS
$221B
| $536K | 0.44% |
1,282
+45
| +4% | +$18.8K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $532K | 0.44% |
5,625
+919
| +20% | +$87K |
|
60
Ares Capital
ARCC
$15.7B
| $516K | 0.43% |
24,805
+500
| +2% | +$10.4K |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $512K | 0.42% |
5,001
-166
| -3% | -$17K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $488K | 0.4% |
10,603
-470
| -4% | -$21.6K |
|
63
Enterprise Products Partners
EPD
$69.3B
| $469K | 0.39% |
16,075
| – | – |
|
64
Marvell Technology
MRVL
$55.7B
| $459K | 0.38% |
6,473
+1,075
| +20% | +$76.2K |
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $451K | 0.37% |
7,424
+6,039
| +436% | +$367K |
|
|
66
Snowflake
SNOW
$77.9B
| $448K | 0.37% |
+2,775
| New | +$448K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.7B
| $446K | 0.37% |
4,728
+587
| +14% | +$55.4K |
|
68
Progressive
PGR
$144B
| $420K | 0.35% |
2,032
| – | – |
|
69
TJX Companies
TJX
$155B
| $413K | 0.34% |
4,072
+343
| +9% | +$34.8K |
|
70
Cincinnati Financial
CINF
$23.9B
| $397K | 0.33% |
3,198
-248
| -7% | -$30.8K |
|
71
Devon Energy
DVN
$23.1B
| $377K | 0.31% |
7,519
-396
| -5% | -$19.9K |
|
72
EQT Corp
EQT
$32.7B
| $376K | 0.31% |
10,150
-1,591
| -14% | -$59K |
|
73
Shift4
FOUR
$6.12B
| $369K | 0.3% |
5,585
+175
| +3% | +$11.6K |
|
74
Tesla
TSLA
$1.06T
| $369K | 0.3% |
2,098
+256
| +14% | +$45K |
|
75
Innovator US Equity Buffer ETF September
BSEP
$167M
| $362K | 0.3% |
9,206
| – | – |
|