LAM

Lewis Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$487K
3
+$380K
4
CARY icon
Angel Oak Income ETF
CARY
+$352K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Top Sells

1
+$941K
2
+$555K
3
+$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K

Sector Composition

1 Technology 34.09%
2 Financials 9.54%
3 Communication Services 8.82%
4 Healthcare 8.53%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.53%
5,213
+73
52
$622K 0.51%
11,871
-6,760
53
$619K 0.51%
4,031
-48
54
$619K 0.51%
777
-17
55
$579K 0.48%
5,662
-14
56
$570K 0.47%
4,774
-97
57
$562K 0.46%
2,410
-11
58
$550K 0.45%
8,913
+940
59
$547K 0.45%
1,932
60
$541K 0.45%
2,088
-560
61
$528K 0.44%
2,558
-25
62
$527K 0.44%
8,042
-1,635
63
$512K 0.42%
3,063
+483
64
$505K 0.42%
5,443
-1,371
65
$496K 0.41%
1,355
+67
66
$487K 0.4%
+1,920
67
$471K 0.39%
1,921
-27
68
$461K 0.38%
3,876
+161
69
$454K 0.38%
3,074
+9
70
$454K 0.38%
7,782
-92
71
$453K 0.37%
4,851
-218
72
$432K 0.36%
4,923
-215
73
$423K 0.35%
3,195
+176
74
$413K 0.34%
18,014
-3,832
75
$410K 0.34%
2,585
+225
1 2
3
4 5