LAM

Lewis Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$840K
3
+$666K
4
URA icon
Global X Uranium ETF
URA
+$453K
5
QXO
QXO Inc
QXO
+$427K

Top Sells

1
+$2.05M
2
+$818K
3
+$618K
4
D icon
Dominion Energy
D
+$563K
5
VRSN icon
VeriSign
VRSN
+$515K

Sector Composition

1 Technology 27.3%
2 Healthcare 8.25%
3 Communication Services 8.15%
4 Financials 7.22%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$69.2B
$775K 0.32%
3,656
+521
QCOM icon
77
Qualcomm
QCOM
$138B
$775K 0.32%
4,528
+78
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$745K 0.3%
12,388
+1,116
HD icon
79
Home Depot
HD
$341B
$744K 0.3%
2,162
+28
NFLX icon
80
Netflix
NFLX
$402B
$743K 0.3%
7,930
+1,030
IBM icon
81
IBM
IBM
$234B
$737K 0.3%
2,489
-252
NOW icon
82
ServiceNow
NOW
$120B
$733K 0.3%
4,787
+862
MO icon
83
Altria Group
MO
$113B
$716K 0.29%
12,422
-550
GWW icon
84
W.W. Grainger
GWW
$50.2B
$706K 0.29%
700
KMB icon
85
Kimberly-Clark
KMB
$33.3B
$702K 0.29%
6,955
+1,575
PANW icon
86
Palo Alto Networks
PANW
$137B
$694K 0.28%
3,765
-14
BAC icon
87
Bank of America
BAC
$338B
$692K 0.28%
12,577
-249
TEAM icon
88
Atlassian
TEAM
$20.1B
$692K 0.28%
4,266
-2,226
WM icon
89
Waste Management
WM
$95.6B
$686K 0.28%
3,122
+900
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$679K 0.28%
6,162
+210
VFH icon
91
Vanguard Financials ETF
VFH
$12.2B
$669K 0.27%
5,014
-81
AMAT icon
92
Applied Materials
AMAT
$275B
$662K 0.27%
2,574
EMR icon
93
Emerson Electric
EMR
$74.8B
$633K 0.26%
4,766
-100
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$616K 0.25%
5,057
-33
BMY icon
95
Bristol-Myers Squibb
BMY
$122B
$609K 0.25%
11,298
+744
SMH icon
96
VanEck Semiconductor ETF
SMH
$44.7B
$600K 0.24%
1,666
-126
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$593K 0.24%
5,702
-99
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$582K 0.24%
11,011
-78
ARCC icon
99
Ares Capital
ARCC
$12.9B
$576K 0.23%
28,488
-3,432
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$5.99B
$559K 0.23%
26,625
2 3
4
5 6