LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+14.69%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+76%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
183
New
56
Increased
87
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Oracle
ORCL
|
$2.62M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527K |
| 2 |
Meta Platforms (Facebook)
META
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$444K |
| 4 |
Devon Energy
DVN
|
$371K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $704K | 0.33% |
+12,939
| New | +$704K |
|
77
Home Depot
HD
$404B
| $699K | 0.33% |
1,907
+552
| +41% | +$202K |
|
78
PIMCO Dynamic Income Fund
PDI
$7.43B
| $696K | 0.33% |
36,700
+25,377
| +224% | +$481K |
|
79
Palantir
PLTR
$370B
| $690K | 0.32% |
5,060
+1,000
| +25% | +$136K |
|
80
Qualcomm
QCOM
$168B
| $689K | 0.32% |
4,327
+296
| +7% | +$47.1K |
|
81
TJX Companies
TJX
$154B
| $680K | 0.32% |
5,503
+290
| +6% | +$35.8K |
|
82
Republic Services
RSG
$72.3B
| $666K | 0.31% |
+2,700
| New | +$666K |
|
83
Palo Alto Networks
PANW
$127B
| $656K | 0.31% |
3,204
+1,037
| +48% | +$212K |
|
84
UnitedHealth
UNH
$281B
| $643K | 0.3% |
2,060
+692
| +51% | +$216K |
|
85
Vanguard Financials ETF
VFH
$12.8B
| $631K | 0.3% |
4,956
+182
| +4% | +$23.2K |
|
86
Bank of America
BAC
$372B
| $616K | 0.29% |
13,009
+5,783
| +80% | +$274K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $605K | 0.28% |
11,470
-401
| -3% | -$21.2K |
|
88
Ross Stores
ROST
$49.3B
| $589K | 0.28% |
+4,620
| New | +$589K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $585K | 0.28% |
6,632
-1,308
| -16% | -$115K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $574K | 0.27% |
5,700
+38
| +0.7% | +$3.83K |
|
91
Pfizer
PFE
$141B
| $569K | 0.27% |
23,472
+15,224
| +185% | +$369K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $564K | 0.27% |
+5,144
| New | +$564K |
|
93
Roper Technologies
ROP
$55.6B
| $558K | 0.26% |
985
+429
| +77% | +$243K |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $557K | 0.26% |
5,099
-344
| -6% | -$37.6K |
|
95
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $537K | 0.25% |
+9,748
| New | +$537K |
|
96
VeriSign
VRSN
$25.4B
| $531K | 0.25% |
1,840
-80
| -4% | -$23.1K |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $531K | 0.25% |
+25,375
| New | +$531K |
|
98
Crinetics Pharmaceuticals
CRNX
$3.06B
| $529K | 0.25% |
18,400
-1,600
| -8% | -$46K |
|
99
Progressive
PGR
$144B
| $516K | 0.24% |
1,932
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $509K | 0.24% |
8,210
+428
| +5% | +$26.5K |
|