LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+4.8%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
136
New
19
Increased
77
Reduced
30
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6M |
| 2 |
Uber
UBER
|
$960K |
| 3 |
Civitas Resources
CIVI
|
$437K |
| 4 |
Intellia Therapeutics
NTLA
|
$406K |
| 5 |
EQT Corp
EQT
|
$395K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 9.52% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $702K | 0.51% |
10,133
-16
| -0.2% | -$1.11K |
|
52
UnitedHealth
UNH
$281B
| $687K | 0.5% |
1,176
+64
| +6% | +$37.4K |
|
53
Qualcomm
QCOM
$173B
| $668K | 0.49% |
3,928
+354
| +10% | +$60.2K |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $657K | 0.48% |
6,805
-1,304
| -16% | -$126K |
|
55
Novo Nordisk
NVO
$251B
| $652K | 0.48% |
5,472
+182
| +3% | +$21.7K |
|
56
Lowe's Companies
LOW
$145B
| $648K | 0.47% |
2,394
+245
| +11% | +$66.3K |
|
57
Visa
V
$683B
| $640K | 0.47% |
2,329
+157
| +7% | +$43.2K |
|
58
Crinetics Pharmaceuticals
CRNX
$2.92B
| $622K | 0.45% |
12,175
-220
| -2% | -$11.2K |
|
59
Ares Capital
ARCC
$15.8B
| $601K | 0.44% |
28,709
+3,079
| +12% | +$64.5K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $600K | 0.44% |
5,624
+27
| +0.5% | +$2.88K |
|
61
Albemarle
ALB
$9.99B
| $600K | 0.44% |
6,337
+2,344
| +59% | +$222K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $594K | 0.43% |
2,632
+42
| +2% | +$9.48K |
|
63
TJX Companies
TJX
$152B
| $551K | 0.4% |
4,690
+528
| +13% | +$62.1K |
|
64
Vanguard Financials ETF
VFH
$13B
| $524K | 0.38% |
4,766
+11
| +0.2% | +$1.21K |
|
65
Devon Energy
DVN
$22.9B
| $521K | 0.38% |
13,327
+5,330
| +67% | +$209K |
|
66
Enbridge
ENB
$105B
| $518K | 0.38% |
12,761
+600
| +5% | +$24.4K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $510K | 0.37% |
8,184
+152
| +2% | +$9.47K |
|
68
Walt Disney
DIS
$213B
| $503K | 0.37% |
5,232
-2,014
| -28% | -$194K |
|
69
Progressive
PGR
$145B
| $490K | 0.36% |
1,932
-100
| -5% | -$25.4K |
|
70
Amgen
AMGN
$155B
| $483K | 0.35% |
1,498
+291
| +24% | +$93.8K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $471K | 0.34% |
5,368
+365
| +7% | +$32K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $467K | 0.34% |
9,832
+27
| +0.3% | +$1.28K |
|
73
Shift4
FOUR
$6.21B
| $462K | 0.34% |
5,210
-300
| -5% | -$26.6K |
|
74
Home Depot
HD
$405B
| $457K | 0.33% |
1,129
+212
| +23% | +$85.9K |
|
75
Monolithic Power Systems
MPWR
$40B
| $448K | 0.33% |
484
+62
| +15% | +$57.4K |
|