LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+4.8%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
136
New
19
Increased
77
Reduced
30
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6M |
| 2 |
Uber
UBER
|
$960K |
| 3 |
Civitas Resources
CIVI
|
$437K |
| 4 |
Intellia Therapeutics
NTLA
|
$406K |
| 5 |
EQT Corp
EQT
|
$395K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 9.52% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Civitas Resources
CIVI
$3.41B
| $437K | 0.32% |
+8,630
| New | +$437K |
|
77
Fidelity D&D Bancorp
FDBC
$252M
| $435K | 0.32% |
8,812
-997
| -10% | -$49.2K |
|
78
JPMorgan Chase
JPM
$829B
| $434K | 0.32% |
2,058
+155
| +8% | +$32.7K |
|
79
Exxon Mobil
XOM
$487B
| $422K | 0.31% |
3,603
+980
| +37% | +$115K |
|
80
Cincinnati Financial
CINF
$24B
| $416K | 0.3% |
3,055
+11
| +0.4% | +$1.5K |
|
81
Mastercard
MA
$538B
| $415K | 0.3% |
841
+164
| +24% | +$81K |
|
82
Digital Realty Trust
DLR
$57.2B
| $410K | 0.3% |
2,534
+479
| +23% | +$77.5K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $410K | 0.3% |
2,740
+1
| +0% | +$150 |
|
84
Walmart
WMT
$774B
| $409K | 0.3% |
5,064
+886
| +21% | +$71.5K |
|
85
VanEck Semiconductor ETF
SMH
$27B
| $400K | 0.29% |
1,630
+1
| +0.1% | +$245 |
|
86
Air Products & Chemicals
APD
$65.5B
| $397K | 0.29% |
1,332
+4
| +0.3% | +$1.19K |
|
87
M&T Bank
MTB
$31.5B
| $396K | 0.29% |
2,224
-93
| -4% | -$16.6K |
|
88
Innovator US Equity Buffer ETF September
BSEP
$167M
| $388K | 0.28% |
9,206
| – | – |
|
89
Snowflake
SNOW
$79.6B
| $382K | 0.28% |
3,325
-600
| -15% | -$68.9K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.27% |
7,215
+662
| +10% | +$34.3K |
|
91
Palo Alto Networks
PANW
$127B
| $370K | 0.27% |
1,082
+99
| +10% | +$33.8K |
|
92
Aflac
AFL
$57.2B
| $365K | 0.27% |
3,268
+397
| +14% | +$44.4K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $364K | 0.27% |
631
+18
| +3% | +$10.4K |
|
94
Chevron
CVX
$324B
| $363K | 0.26% |
2,464
+255
| +12% | +$37.6K |
|
95
Applied Materials
AMAT
$128B
| $354K | 0.26% |
1,751
+229
| +15% | +$46.3K |
|
96
Cisco
CSCO
$274B
| $341K | 0.25% |
6,408
+1,205
| +23% | +$64.1K |
|
97
Boston Scientific
BSX
$156B
| $332K | 0.24% |
3,957
| – | – |
|
98
Marvell Technology
MRVL
$54.2B
| $328K | 0.24% |
4,546
-677
| -13% | -$48.8K |
|
99
Abbott
ABT
$231B
| $327K | 0.24% |
2,866
+8
| +0.3% | +$912 |
|
100
Global X US Preferred ETF
PFFD
$2.33B
| $326K | 0.24% |
15,678
+1,177
| +8% | +$24.5K |
|