LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+12.94%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$6.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$5.46M |
| 5 |
Amazon
AMZN
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Communication Services | 10.61% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF September
BSEP
$167M
| $338K | 0.31% |
+9,206
| New | +$338K |
|
77
Abbott
ABT
$229B
| $327K | 0.3% |
+2,969
| New | +$327K |
|
78
Marvell Technology
MRVL
$55.7B
| $326K | 0.3% |
+5,398
| New | +$326K |
|
79
Progressive
PGR
$144B
| $324K | 0.3% |
+2,032
| New | +$324K |
|
80
Snap
SNAP
$12.4B
| $309K | 0.28% |
+18,250
| New | +$309K |
|
81
Ulta Beauty
ULTA
$23.9B
| $309K | 0.28% |
+630
| New | +$309K |
|
82
PENN Entertainment
PENN
$2.92B
| $308K | 0.28% |
+11,850
| New | +$308K |
|
83
Chevron
CVX
$326B
| $305K | 0.28% |
+2,046
| New | +$305K |
|
84
JPMorgan Chase
JPM
$824B
| $301K | 0.28% |
+1,770
| New | +$301K |
|
85
VanEck Semiconductor ETF
SMH
$26.6B
| $300K | 0.28% |
+1,716
| New | +$300K |
|
86
Amgen
AMGN
$154B
| $291K | 0.27% |
+1,011
| New | +$291K |
|
87
Sysco
SYY
$38.5B
| $282K | 0.26% |
+3,850
| New | +$282K |
|
88
Pfizer
PFE
$142B
| $275K | 0.25% |
+9,536
| New | +$275K |
|
89
Digital Realty Trust
DLR
$55.6B
| $270K | 0.25% |
+2,006
| New | +$270K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $266K | 0.24% |
+525
| New | +$266K |
|
91
Honeywell
HON
$138B
| $261K | 0.24% |
+1,245
| New | +$261K |
|
92
Automatic Data Processing
ADP
$121B
| $249K | 0.23% |
+1,069
| New | +$249K |
|
93
Applied Materials
AMAT
$126B
| $243K | 0.22% |
+1,500
| New | +$243K |
|
94
Innovator US Equity Buffer ETF January
BJAN
$289M
| $242K | 0.22% |
+5,926
| New | +$242K |
|
95
Waste Connections
WCN
$47B
| $242K | 0.22% |
+1,618
| New | +$242K |
|
96
Global X US Preferred ETF
PFFD
$2.32B
| $234K | 0.21% |
+12,047
| New | +$234K |
|
97
Boston Scientific
BSX
$158B
| $226K | 0.21% |
+3,907
| New | +$226K |
|
98
Home Depot
HD
$404B
| $226K | 0.21% |
+651
| New | +$226K |
|
99
Intel
INTC
$106B
| $223K | 0.21% |
+4,445
| New | +$223K |
|
100
Merck
MRK
$214B
| $220K | 0.2% |
+2,021
| New | +$220K |
|