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
$213M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.23M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.65M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1
+$527K
2
+$493K
3
+$444K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

1 Technology 30.27%
2 Healthcare 7.51%
3 Financials 7.23%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$52.4B
$1.03M 0.49%
46,759
+2,570
MDYV icon
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.03M 0.48%
12,936
-252
VZ icon
53
Verizon
VZ
$170B
$1.02M 0.48%
23,659
+150
MDYG icon
54
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$997K 0.47%
11,471
-13
ISRG icon
55
Intuitive Surgical
ISRG
$166B
$987K 0.46%
1,817
KO icon
56
Coca-Cola
KO
$307B
$970K 0.46%
13,716
+8,611
NFLX icon
57
Netflix
NFLX
$527B
$951K 0.45%
710
+463
HON icon
58
Honeywell
HON
$133B
$929K 0.44%
+3,989
LNG icon
59
Cheniere Energy
LNG
$48.8B
$924K 0.43%
3,795
-122
RTX icon
60
RTX Corp
RTX
$232B
$922K 0.43%
6,317
+3,122
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$94.8B
$905K 0.43%
3,574
+1,016
BX icon
62
Blackstone
BX
$126B
$893K 0.42%
5,967
+829
AMGN icon
63
Amgen
AMGN
$162B
$876K 0.41%
3,137
+961
JPM icon
64
JPMorgan Chase
JPM
$809B
$831K 0.39%
2,865
+944
NOW icon
65
ServiceNow
NOW
$195B
$826K 0.39%
803
+26
AES icon
66
AES
AES
$10.2B
$806K 0.38%
76,633
-17,767
IBM icon
67
IBM
IBM
$263B
$800K 0.38%
2,714
-358
ARCC icon
68
Ares Capital
ARCC
$14B
$792K 0.37%
36,084
+6,054
VLO icon
69
Valero Energy
VLO
$49B
$762K 0.36%
5,670
+61
MCK icon
70
McKesson
MCK
$97.9B
$762K 0.36%
+1,040
MO icon
71
Altria Group
MO
$107B
$761K 0.36%
+12,972
LOW icon
72
Lowe's Companies
LOW
$138B
$740K 0.35%
3,335
+925
GWW icon
73
W.W. Grainger
GWW
$46.5B
$728K 0.34%
+700
KMB icon
74
Kimberly-Clark
KMB
$39.8B
$725K 0.34%
5,622
+134
URA icon
75
Global X Uranium ETF
URA
$5.29B
$719K 0.34%
18,514
+500
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3
4 5