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LAM

Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.39%
Top 10 Hldgs %
45.6%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
NVDA icon
NVIDIA
NVDA
+$6.19M
3
META icon
Meta Platforms (Facebook)
META
+$5.54M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSEP icon
76
Innovator US Equity Buffer ETF September
BSEP
$216M
$338K 0.31%
+9,206
New +$320K
ABT icon
77
Abbott
ABT
$186B
$327K 0.3%
+2,969
New +$297K
MRVL icon
78
Marvell Technology
MRVL
$191B
$326K 0.3%
+5,398
New +$292K
PGR icon
79
Progressive
PGR
$125B
$324K 0.3%
+2,032
New +$318K
SNAP icon
80
Snap
SNAP
$8.81B
$309K 0.28%
+18,250
New +$224K
ULTA icon
81
Ulta Beauty
ULTA
$23.2B
$309K 0.28%
+630
New +$266K
PENN icon
82
PENN Entertainment
PENN
$2.75B
$308K 0.28%
+11,850
New +$275K
CVX icon
83
Chevron
CVX
$371B
$305K 0.28%
+2,046
New +$309K
JPM icon
84
JPMorgan Chase
JPM
$947B
$301K 0.28%
+1,770
New +$268K
SMH icon
85
VanEck Semiconductor ETF
SMH
$72.2B
$300K 0.28%
+1,716
New +$269K
AMGN icon
86
Amgen
AMGN
$218B
$291K 0.27%
+1,011
New +$275K
SYY icon
87
Sysco
SYY
$40.3B
$282K 0.26%
+3,850
New +$266K
PFE icon
88
Pfizer
PFE
$148B
$275K 0.25%
+9,536
New +$288K
DLR icon
89
Digital Realty Trust
DLR
$71.7B
$270K 0.25%
+2,006
New +$259K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$266K 0.24%
+525
New +$244K
HON icon
91
Honeywell
HON
$76.5B
$261K 0.24%
+1,321
New +$238K
ADP icon
92
Automatic Data Processing
ADP
$108B
$249K 0.23%
+1,069
New +$249K
AMAT icon
93
Applied Materials
AMAT
$421B
$243K 0.22%
+1,500
New +$220K
BJAN icon
94
Innovator US Equity Buffer ETF January
BJAN
$347M
$242K 0.22%
+5,926
New +$227K
WCN
95
Waste Connections
WCN
$42B
$242K 0.22%
+1,618
New +$222K
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.16B
$234K 0.21%
+12,047
New +$224K
BSX icon
97
Boston Scientific
BSX
$71.5B
$226K 0.21%
+3,907
New +$209K
HD icon
98
Home Depot
HD
$347B
$226K 0.21%
+651
New +$202K
INTC icon
99
Intel
INTC
$506B
$223K 0.21%
+4,445
New +$181K
MRK icon
100
Merck
MRK
$317B
$220K 0.2%
+2,021
New +$210K
1 2 3
4
5

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Lewis Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Lewis Asset Management, which disclosed 109 positions worth $109M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 69,162 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Financials.

  • Lewis Asset Management's largest Q4 2023 buy was Apple: 69,162 shares worth $13.3M.
  • Lewis Asset Management's ten largest holdings make up 46% of its $109M portfolio in Q4 2023.
  • Lewis Asset Management disclosed 109 positions in Q4 2023, its first 13F filing on record.

Based on Lewis Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.