LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$844K
3
+$778K
4
AMZN icon
Amazon
AMZN
+$735K
5
CARY icon
Angel Oak Income ETF
CARY
+$681K

Top Sells

1
+$1.78M
2
+$1.56M
3
+$784K
4
TEAM icon
Atlassian
TEAM
+$692K
5
LNG icon
Cheniere Energy
LNG
+$565K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.29%
3 Communication Services 7.67%
4 Financials 6.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$120B
$795K 0.32%
14,675
-15,389
BX icon
77
Blackstone
BX
$157B
$789K 0.32%
6,865
+592
NFLX icon
78
Netflix
NFLX
$393B
$768K 0.31%
7,984
+54
MNRO icon
79
Monro
MNRO
$523M
$765K 0.31%
+47,700
GWW icon
80
W.W. Grainger
GWW
$54.1B
$764K 0.31%
700
HD icon
81
Home Depot
HD
$324B
$752K 0.31%
2,288
+126
ADP icon
82
Automatic Data Processing
ADP
$85.5B
$740K 0.3%
3,640
-245
LOW icon
83
Lowe's Companies
LOW
$132B
$727K 0.3%
3,076
-142
WM icon
84
Waste Management
WM
$92.3B
$718K 0.29%
3,123
+1
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$4.1B
$709K 0.29%
12,389
+8,577
BMY icon
86
Bristol-Myers Squibb
BMY
$120B
$701K 0.29%
11,551
+253
CRM icon
87
Salesforce
CRM
$150B
$675K 0.28%
3,613
-1,933
ICOW icon
88
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$668K 0.27%
+15,739
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$663K 0.27%
10,829
-215
VFH icon
90
Vanguard Financials ETF
VFH
$13B
$651K 0.27%
5,390
+376
SMH icon
91
VanEck Semiconductor ETF
SMH
$58.8B
$639K 0.26%
1,666
EQT icon
92
EQT Corp
EQT
$36.8B
$636K 0.26%
10,001
-8,534
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$634K 0.26%
+11,919
VSNT
94
Versant Media Group
VSNT
$5.82B
$634K 0.26%
+17,121
ISRG icon
95
Intuitive Surgical
ISRG
$162B
$633K 0.26%
1,373
-78
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$623K 0.25%
5,717
-445
WPM icon
97
Wheaton Precious Metals
WPM
$56.9B
$616K 0.25%
4,705
BAC icon
98
Bank of America
BAC
$379B
$614K 0.25%
12,601
+24
EMR icon
99
Emerson Electric
EMR
$77.6B
$611K 0.25%
4,666
-100
IBM icon
100
IBM
IBM
$219B
$608K 0.25%
2,507
+18
2 3
4
5 6