We are live on ! Find out more
LAM

Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$91.7M
Cap. Flow
+$71.5M
Cap. Flow %
33.63%
Top 10 Hldgs %
34.93%
Holding
183
New
56
Increased
87
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.81M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$521K
2
META icon
Meta Platforms (Facebook)
META
+$413K
3
CRWD icon
CrowdStrike
CRWD
+$378K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

Rank Sector Weight
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
$67.1B
$1.03M 0.49%
46,759
+2,570
+6% +$53.5K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.03M 0.48%
12,936
-252
-2% -$19.1K
VZ icon
53
Verizon
VZ
$198B
$1.02M 0.48%
23,659
+150
+0.6% +$6.5K
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$997K 0.47%
11,471
-13
-0.1% -$1.06K
ISRG icon
55
Intuitive Surgical
ISRG
$135B
$987K 0.46%
1,817
– –
KO icon
56
Coca-Cola
KO
$374B
$970K 0.46%
13,716
+8,611
+169% +$613K
NFLX icon
57
Netflix
NFLX
$305B
$951K 0.45%
7,100
+4,630
+187% +$523K
HON icon
58
Honeywell
HON
$78.2B
$929K 0.44%
+4,232
New +$857K
LNG icon
59
Cheniere Energy
LNG
$54.1B
$924K 0.43%
3,795
-122
-3% -$28.3K
RTX icon
60
RTX Corp
RTX
$292B
$922K 0.43%
6,317
+3,122
+98% +$416K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$905K 0.43%
7,148
+2,032
+40% +$225K
BX icon
62
Blackstone
BX
$108B
$893K 0.42%
5,967
+829
+16% +$114K
AMGN icon
63
Amgen
AMGN
$204B
$876K 0.41%
3,137
+961
+44% +$272K
JPM icon
64
JPMorgan Chase
JPM
$937B
$831K 0.39%
2,865
+944
+49% +$241K
NOW icon
65
ServiceNow
NOW
$118B
$826K 0.39%
4,015
+130
+3% +$24.5K
AES icon
66
AES
AES
$10.5B
$806K 0.38%
76,633
-17,767
-19% -$190K
IBM icon
67
IBM
IBM
$213B
$800K 0.38%
2,714
-358
-12% -$92.2K
ARCC icon
68
Ares Capital
ARCC
$13.8B
$792K 0.37%
36,084
+6,054
+20% +$129K
VLO icon
69
Valero Energy
VLO
$88.5B
$762K 0.36%
5,670
+61
+1% +$7.6K
MCK icon
70
McKesson
MCK
$96.8B
$762K 0.36%
+1,040
New +$734K
MO icon
71
Altria Group
MO
$114B
$761K 0.36%
+12,972
New +$762K
LOW icon
72
Lowe's Companies
LOW
$119B
$740K 0.35%
3,335
+925
+38% +$206K
GWW icon
73
W.W. Grainger
GWW
$64.7B
$728K 0.34%
+700
New +$727K
KMB icon
74
Kimberly-Clark
KMB
$35.7B
$725K 0.34%
5,622
+134
+2% +$18.2K
URA icon
75
Global X Uranium ETF
URA
$5.66B
$719K 0.34%
18,514
+500
+3% +$14.5K
1 2
3
4 5

Similar funds

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Lewis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lewis Asset Management held 183 positions worth $213M, up 76% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lewis Asset Management deployed $71.5M of net new capital in Q2 2025, opening 56 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $521K trimmed.

  • Lewis Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.
  • Lewis Asset Management added most to Apple in Q2 2025, an estimated $2.61M increase.
  • Lewis Asset Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $521K.
  • Lewis Asset Management fully exited Devon Energy in Q2 2025, selling an estimated $371K.
  • Lewis Asset Management's ten largest holdings make up 35% of its $213M portfolio in Q2 2025.
  • Lewis Asset Management opened 56 new positions and closed 7 in Q2 2025.
  • Lewis Asset Management's portfolio value rose 76% quarter-over-quarter to $213M.

Based on Lewis Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.