LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.88%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
121
New
4
Increased
67
Reduced
38
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Crinetics Pharmaceuticals
CRNX
|
$555K |
| 3 |
Viking Therapeutics
VKTX
|
$547K |
| 4 |
Intellia Therapeutics
NTLA
|
$357K |
| 5 |
Palo Alto Networks
PANW
|
$333K |
Top Sells
| 1 |
Atlassian
TEAM
|
$435K |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
Hawaiian Electric Industries
HE
|
$286K |
| 4 |
Boeing
BA
|
$273K |
| 5 |
Blackstone
BX
|
$244K |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Communication Services | 10.87% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $586K | 0.45% |
2,590
-11
| -0.4% | -$2.49K |
|
52
Visa
V
$683B
| $570K | 0.44% |
2,172
-29
| -1% | -$7.61K |
|
53
UnitedHealth
UNH
$281B
| $566K | 0.43% |
1,112
-207
| -16% | -$105K |
|
54
IBM
IBM
$227B
| $565K | 0.43% |
3,268
+234
| +8% | +$40.5K |
|
|
55
Blackstone
BX
$134B
| $561K | 0.43% |
4,534
-1,974
| -30% | -$244K |
|
|
56
Crinetics Pharmaceuticals
CRNX
$2.92B
| $555K | 0.42% |
+12,395
| New | +$555K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $539K | 0.41% |
5,876
+251
| +4% | +$23K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $538K | 0.41% |
5,597
-47
| -0.8% | -$4.52K |
|
59
Ares Capital
ARCC
$15.8B
| $534K | 0.41% |
25,630
+825
| +3% | +$17.2K |
|
60
Snowflake
SNOW
$79.6B
| $530K | 0.41% |
3,925
+1,150
| +41% | +$155K |
|
61
Vanguard Financials ETF
VFH
$13B
| $475K | 0.36% |
4,755
-246
| -5% | -$24.6K |
|
62
Lowe's Companies
LOW
$145B
| $474K | 0.36% |
2,149
+4
| +0.2% | +$882 |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $470K | 0.36% |
8,032
+608
| +8% | +$35.6K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $466K | 0.36% |
16,075
| – | – |
|
65
TJX Companies
TJX
$152B
| $458K | 0.35% |
4,162
+90
| +2% | +$9.91K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $456K | 0.35% |
5,003
+275
| +6% | +$25.1K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $447K | 0.34% |
9,805
-798
| -8% | -$36.4K |
|
68
Enbridge
ENB
$105B
| $433K | 0.33% |
12,161
+2,550
| +27% | +$90.8K |
|
69
Fidelity D&D Bancorp
FDBC
$252M
| $430K | 0.33% |
9,809
-1,887
| -16% | -$82.7K |
|
70
VanEck Semiconductor ETF
SMH
$27B
| $425K | 0.32% |
1,629
+34
| +2% | +$8.86K |
|
71
Progressive
PGR
$145B
| $422K | 0.32% |
2,032
| – | – |
|
72
Shift4
FOUR
$6.21B
| $404K | 0.31% |
5,510
-75
| -1% | -$5.5K |
|
73
JPMorgan Chase
JPM
$829B
| $385K | 0.29% |
1,903
+129
| +7% | +$26.1K |
|
74
Albemarle
ALB
$9.99B
| $381K | 0.29% |
3,993
-730
| -15% | -$69.7K |
|
75
Devon Energy
DVN
$22.9B
| $379K | 0.29% |
7,997
+478
| +6% | +$22.7K |
|