LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+19.45%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
125
New
16
Increased
49
Reduced
45
Closed
8
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$1.32M |
| 2 |
Snowflake
SNOW
|
$448K |
| 3 |
Pfizer
PFE
|
$370K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$367K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$321K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$781K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$337K |
| 4 |
Ulta Beauty
ULTA
|
$309K |
| 5 |
PENN Entertainment
PENN
|
$308K |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Communication Services | 10.99% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $361K | 0.3% |
2,737
-1,084
| -28% | -$143K |
|
77
VanEck Semiconductor ETF
SMH
$26.5B
| $359K | 0.3% |
1,595
-121
| -7% | -$27.2K |
|
78
JPMorgan Chase
JPM
$821B
| $355K | 0.29% |
1,774
+4
| +0.2% | +$801 |
|
79
Enbridge
ENB
$105B
| $348K | 0.29% |
9,611
+81
| +0.8% | +$2.93K |
|
80
Air Products & Chemicals
APD
$65.1B
| $345K | 0.28% |
1,426
-684
| -32% | -$166K |
|
81
M&T Bank
MTB
$30.8B
| $340K | 0.28% |
2,339
-600
| -20% | -$87.3K |
|
82
Chevron
CVX
$325B
| $340K | 0.28% |
2,155
+109
| +5% | +$17.2K |
|
83
Roper Technologies
ROP
$55.8B
| $329K | 0.27% |
587
-41
| -7% | -$23K |
|
84
Amgen
AMGN
$154B
| $329K | 0.27% |
1,156
+145
| +14% | +$41.2K |
|
85
Abbott
ABT
$228B
| $324K | 0.27% |
2,851
-118
| -4% | -$13.4K |
|
|
86
iShares Core S&P 500 ETF
IVV
$655B
| $321K | 0.26% |
+611
| New | +$321K |
|
87
Applied Materials
AMAT
$125B
| $314K | 0.26% |
1,522
+22
| +1% | +$4.54K |
|
88
Digital Realty Trust
DLR
$55.3B
| $294K | 0.24% |
2,039
+33
| +2% | +$4.75K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $293K | 0.24% |
526
+1
| +0.2% | +$557 |
|
90
AppFolio
APPF
$9.84B
| $292K | 0.24% |
+1,184
| New | +$292K |
|
91
Sysco
SYY
$38.5B
| $287K | 0.24% |
3,540
-310
| -8% | -$25.2K |
|
92
Hawaiian Electric Industries
HE
$2.11B
| $286K | 0.24% |
+25,400
| New | +$286K |
|
93
Merck
MRK
$213B
| $280K | 0.23% |
2,124
+103
| +5% | +$13.6K |
|
94
Home Depot
HD
$405B
| $280K | 0.23% |
731
+80
| +12% | +$30.7K |
|
95
Waste Connections
WCN
$47B
| $278K | 0.23% |
1,618
| – | – |
|
96
Monolithic Power Systems
MPWR
$39.4B
| $276K | 0.23% |
+407
| New | +$276K |
|
97
Bristol-Myers Squibb
BMY
$96.4B
| $274K | 0.23% |
+5,050
| New | +$274K |
|
98
Global X US Preferred ETF
PFFD
$2.31B
| $274K | 0.23% |
13,582
+1,535
| +13% | +$30.9K |
|
99
Boston Scientific
BSX
$158B
| $271K | 0.22% |
3,957
+50
| +1% | +$3.43K |
|
100
Exxon Mobil
XOM
$489B
| $268K | 0.22% |
2,305
+107
| +5% | +$12.4K |
|