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LAM

Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+19.45%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.7M
Cap. Flow
-$334K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.82%
Holding
125
New
16
Increased
49
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$717K
2
SNOW icon
Snowflake
SNOW
+$538K
3
PFE icon
Pfizer
PFE
+$370K
4
HE icon
Hawaiian Electric Industries
HE
+$323K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$718K
3
ULTA icon
Ulta Beauty
ULTA
+$309K
4
PENN icon
PENN Entertainment
PENN
+$308K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$290K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.7B
$578K 0.48%
3,583
-1,751
-33% -$282K
NOW icon
52
ServiceNow
NOW
$121B
$573K 0.47%
3,755
-135
-3% -$20.5K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$572K 0.47%
11,288
-960
-8% -$46.3K
QCOM icon
54
Qualcomm
QCOM
$168B
$570K 0.47%
3,364
+150
+5% +$23.2K
FDBC icon
55
Fidelity D&D Bancorp
FDBC
$313M
$566K 0.47%
11,696
+1,516
+15% +$74.6K
LOW icon
56
Lowe's Companies
LOW
$122B
$546K 0.45%
2,145
-40
-2% -$9.2K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$542K 0.45%
5,202
-732
-12% -$74K
GS icon
58
Goldman Sachs
GS
$301B
$536K 0.44%
1,282
+45
+4% +$17.5K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$532K 0.44%
5,625
+919
+20% +$86.9K
ARCC icon
60
Ares Capital
ARCC
$14.1B
$516K 0.43%
24,805
+500
+2% +$10.1K
VFH icon
61
Vanguard Financials ETF
VFH
$13.7B
$512K 0.42%
5,001
-166
-3% -$15.9K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$488K 0.4%
21,206
-940
-4% -$21.6K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$469K 0.39%
16,075
– –
MRVL icon
64
Marvell Technology
MRVL
$189B
$459K 0.38%
6,473
+1,075
+20% +$73.6K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$451K 0.37%
7,424
+499
+7% +$28.3K
SNOW icon
66
Snowflake
SNOW
$110B
$448K 0.37%
+2,775
New +$538K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$446K 0.37%
9,456
+1,174
+14% +$50.4K
PGR icon
68
Progressive
PGR
$125B
$420K 0.35%
2,032
– –
TJX icon
69
TJX Companies
TJX
$179B
$413K 0.34%
4,072
+343
+9% +$33.3K
CINF icon
70
Cincinnati Financial
CINF
$27.5B
$397K 0.33%
3,198
-248
-7% -$28K
DVN icon
71
Devon Energy
DVN
$49.7B
$377K 0.31%
7,519
-396
-5% -$17.6K
EQT icon
72
EQT Corp
EQT
$32.3B
$376K 0.31%
10,150
-1,591
-14% -$57K
FOUR icon
73
Shift4
FOUR
$3.44B
$369K 0.3%
5,585
+175
+3% +$13.2K
TSLA icon
74
Tesla
TSLA
$1.26T
$369K 0.3%
2,098
+256
+14% +$50K
BSEP icon
75
Innovator US Equity Buffer ETF September
BSEP
$216M
$362K 0.3%
9,206
– –
1 2
3
4 5

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Lewis Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lewis Asset Management held 125 positions worth $121M, up 12% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lewis Asset Management's Q1 2024 filing shows 16 new, 49 increased, 45 reduced and 8 closed positions. Its largest new stake was Viking Therapeutics: 16,125 shares worth $1.32M. The largest sale was NVIDIA, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Lewis Asset Management's largest Q1 2024 buy was Viking Therapeutics: 16,125 shares worth $1.32M.
  • Lewis Asset Management added most to Pfizer in Q1 2024, an estimated $370K increase.
  • Lewis Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Lewis Asset Management fully exited Ulta Beauty in Q1 2024, selling an estimated $309K.
  • Lewis Asset Management's ten largest holdings make up 46% of its $121M portfolio in Q1 2024.
  • Lewis Asset Management opened 16 new positions and closed 8 in Q1 2024.
  • Lewis Asset Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Lewis Asset Management's 13F filing for Q1 2024, filed 1 May 2024.