LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.88%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
121
New
4
Increased
67
Reduced
38
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Crinetics Pharmaceuticals
CRNX
|
$555K |
| 3 |
Viking Therapeutics
VKTX
|
$547K |
| 4 |
Intellia Therapeutics
NTLA
|
$357K |
| 5 |
Palo Alto Networks
PANW
|
$333K |
Top Sells
| 1 |
Atlassian
TEAM
|
$435K |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
Hawaiian Electric Industries
HE
|
$286K |
| 4 |
Boeing
BA
|
$273K |
| 5 |
Blackstone
BX
|
$244K |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Communication Services | 10.87% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $377K | 0.29% |
1,207
+51
| +4% | +$15.9K |
|
77
EQT Corp
EQT
$32.4B
| $376K | 0.29% |
10,160
+10
| +0.1% | +$370 |
|
78
Innovator US Equity Buffer ETF September
BSEP
$167M
| $374K | 0.29% |
9,206
| – | – |
|
79
Marvell Technology
MRVL
$54.2B
| $365K | 0.28% |
5,223
-1,250
| -19% | -$87.4K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $362K | 0.28% |
2,739
+2
| +0.1% | +$264 |
|
81
Cincinnati Financial
CINF
$24B
| $360K | 0.27% |
3,044
-154
| -5% | -$18.2K |
|
82
Applied Materials
AMAT
$128B
| $359K | 0.27% |
1,522
| – | – |
|
83
Super Micro Computer
SMCI
$24.7B
| $358K | 0.27% |
437
+192
| +78% | +$157K |
|
84
M&T Bank
MTB
$31.5B
| $351K | 0.27% |
2,317
-22
| -0.9% | -$3.33K |
|
85
Monolithic Power Systems
MPWR
$40B
| $347K | 0.27% |
422
+15
| +4% | +$12.3K |
|
86
Chevron
CVX
$324B
| $345K | 0.26% |
2,209
+54
| +3% | +$8.45K |
|
87
Air Products & Chemicals
APD
$65.5B
| $343K | 0.26% |
1,328
-98
| -7% | -$25.3K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $335K | 0.26% |
613
+2
| +0.3% | +$1.09K |
|
|
89
Palo Alto Networks
PANW
$127B
| $333K | 0.25% |
+983
| New | +$333K |
|
90
Roper Technologies
ROP
$56.6B
| $323K | 0.25% |
574
-13
| -2% | -$7.33K |
|
91
Home Depot
HD
$405B
| $316K | 0.24% |
917
+186
| +25% | +$64K |
|
92
Digital Realty Trust
DLR
$57.2B
| $312K | 0.24% |
2,055
+16
| +0.8% | +$2.43K |
|
93
Boston Scientific
BSX
$156B
| $305K | 0.23% |
3,957
| – | – |
|
94
Exxon Mobil
XOM
$487B
| $302K | 0.23% |
2,623
+318
| +14% | +$36.6K |
|
95
Mastercard
MA
$538B
| $299K | 0.23% |
677
+246
| +57% | +$109K |
|
96
Abbott
ABT
$231B
| $297K | 0.23% |
2,858
+7
| +0.2% | +$727 |
|
97
AppFolio
APPF
$9.94B
| $295K | 0.23% |
1,205
+21
| +2% | +$5.14K |
|
98
Global X US Preferred ETF
PFFD
$2.33B
| $285K | 0.22% |
14,501
+919
| +7% | +$18.1K |
|
99
Global X Uranium ETF
URA
$4.16B
| $284K | 0.22% |
9,818
+875
| +10% | +$25.3K |
|
100
Waste Connections
WCN
$47.5B
| $284K | 0.22% |
1,618
| – | – |
|