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
$243M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.26M
3
+$714K
4
UNH icon
UnitedHealth
UNH
+$706K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$659K

Top Sells

1
+$1.48M
2
+$704K
3
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$455K
5
TOST icon
Toast
TOST
+$328K

Sector Composition

1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98B
$803K 0.33%
1,040
IBM icon
77
IBM
IBM
$264B
$773K 0.32%
2,741
+27
PANW icon
78
Palo Alto Networks
PANW
$143B
$769K 0.32%
3,779
+575
QCOM icon
79
Qualcomm
QCOM
$180B
$740K 0.3%
4,450
+123
NOW icon
80
ServiceNow
NOW
$190B
$723K 0.3%
785
-18
RSG icon
81
Republic Services
RSG
$68.7B
$719K 0.3%
3,135
+435
KMB icon
82
Kimberly-Clark
KMB
$40B
$669K 0.28%
5,380
-242
VFH icon
83
Vanguard Financials ETF
VFH
$12.7B
$669K 0.27%
5,095
+139
GWW icon
84
W.W. Grainger
GWW
$46.4B
$667K 0.27%
700
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$663K 0.27%
5,952
+808
BAC icon
86
Bank of America
BAC
$381B
$662K 0.27%
12,826
-183
LRCX icon
87
Lam Research
LRCX
$182B
$653K 0.27%
4,874
+18
ARCC icon
88
Ares Capital
ARCC
$13.8B
$651K 0.27%
31,920
-4,164
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$648K 0.27%
11,272
+1,524
EMR icon
90
Emerson Electric
EMR
$73.4B
$638K 0.26%
4,866
+1,390
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$613K 0.25%
5,090
-9
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$598K 0.25%
5,801
+101
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$591K 0.24%
6,612
-20
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$588K 0.24%
11,089
-381
SMH icon
95
VanEck Semiconductor ETF
SMH
$35.3B
$585K 0.24%
1,792
+150
TOST icon
96
Toast
TOST
$22B
$571K 0.23%
15,653
-8,996
D icon
97
Dominion Energy
D
$52.4B
$563K 0.23%
+9,212
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.71B
$557K 0.23%
26,625
+1,250
PFE icon
99
Pfizer
PFE
$140B
$557K 0.23%
21,852
-1,620
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
$545K 0.22%
8,357
+147
2 3
4
5 6