LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.2%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
139
New
8
Increased
55
Reduced
58
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$581K |
| 2 |
Viking Therapeutics
VKTX
|
$438K |
| 3 |
Schwab International Equity ETF
SCHF
|
$400K |
| 4 |
RTX Corp
RTX
|
$349K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
Meta Platforms (Facebook)
META
|
$647K |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Communication Services | 9.19% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $636K | 0.49% |
29,055
+346
| +1% | +$7.57K |
|
52
Qualcomm
QCOM
$171B
| $627K | 0.48% |
4,079
+151
| +4% | +$23.2K |
|
53
TJX Companies
TJX
$155B
| $621K | 0.47% |
5,140
+450
| +10% | +$54.4K |
|
54
Boeing
BA
$179B
| $602K | 0.46% |
3,403
-1,915
| -36% | -$339K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $601K | 0.46% |
2,583
-49
| -2% | -$11.4K |
|
56
Lowe's Companies
LOW
$145B
| $597K | 0.46% |
2,421
+27
| +1% | +$6.66K |
|
57
Global X Uranium ETF
URA
$4.16B
| $585K | 0.45% |
21,846
+11,225
| +106% | +$301K |
|
58
Vanguard Financials ETF
VFH
$12.9B
| $575K | 0.44% |
4,871
+105
| +2% | +$12.4K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $565K | 0.43% |
5,676
+52
| +0.9% | +$5.18K |
|
60
Civitas Resources
CIVI
$3.46B
| $555K | 0.42% |
12,094
+3,464
| +40% | +$159K |
|
61
Enbridge
ENB
$105B
| $548K | 0.42% |
12,916
+155
| +1% | +$6.58K |
|
62
Amgen
AMGN
$154B
| $502K | 0.38% |
1,925
+427
| +29% | +$111K |
|
63
Home Depot
HD
$404B
| $501K | 0.38% |
1,288
+159
| +14% | +$61.8K |
|
64
Crinetics Pharmaceuticals
CRNX
$3.14B
| $500K | 0.38% |
9,780
-2,395
| -20% | -$122K |
|
65
Shift4
FOUR
$6.12B
| $498K | 0.38% |
4,800
-410
| -8% | -$42.6K |
|
66
Devon Energy
DVN
$23.1B
| $493K | 0.38% |
15,050
+1,723
| +13% | +$56.4K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $491K | 0.37% |
7,874
-310
| -4% | -$19.3K |
|
68
Intellia Therapeutics
NTLA
$1.22B
| $478K | 0.36% |
40,995
-25,313
| -38% | -$295K |
|
69
Cisco
CSCO
$268B
| $472K | 0.36% |
7,973
+1,565
| +24% | +$92.6K |
|
70
JPMorgan Chase
JPM
$824B
| $467K | 0.36% |
1,948
-110
| -5% | -$26.4K |
|
71
Walmart
WMT
$781B
| $464K | 0.35% |
5,138
+74
| +1% | +$6.69K |
|
72
Progressive
PGR
$144B
| $463K | 0.35% |
1,932
| – | – |
|
73
Mastercard
MA
$535B
| $448K | 0.34% |
851
+10
| +1% | +$5.26K |
|
74
Cincinnati Financial
CINF
$23.9B
| $440K | 0.34% |
3,065
+10
| +0.3% | +$1.44K |
|
75
Digital Realty Trust
DLR
$55.6B
| $438K | 0.33% |
2,472
-62
| -2% | -$11K |
|