LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.2%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
139
New
8
Increased
55
Reduced
58
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$581K |
| 2 |
Viking Therapeutics
VKTX
|
$438K |
| 3 |
Schwab International Equity ETF
SCHF
|
$400K |
| 4 |
RTX Corp
RTX
|
$349K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
Meta Platforms (Facebook)
META
|
$647K |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Communication Services | 9.19% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.7B
| $434K | 0.33% |
5,069
-299
| -6% | -$25.6K |
|
77
Fidelity D&D Bancorp
FDBC
$254M
| $430K | 0.33% |
8,814
+2
| +0% | +$98 |
|
78
Novo Nordisk
NVO
$251B
| $425K | 0.32% |
4,942
-530
| -10% | -$45.6K |
|
79
Palantir
PLTR
$373B
| $424K | 0.32% |
5,608
-2,085
| -27% | -$158K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $420K | 0.32% |
2,892
+152
| +6% | +$22.1K |
|
81
M&T Bank
MTB
$31.1B
| $418K | 0.32% |
2,226
+2
| +0.1% | +$376 |
|
82
Exxon Mobil
XOM
$489B
| $400K | 0.31% |
3,715
+112
| +3% | +$12K |
|
83
Innovator US Equity Buffer ETF September
BSEP
$167M
| $395K | 0.3% |
9,206
| – | – |
|
84
Palo Alto Networks
PANW
$127B
| $394K | 0.3% |
2,166
+1,084
| +100% | +$197K |
|
85
VanEck Semiconductor ETF
SMH
$26.6B
| $381K | 0.29% |
1,575
-55
| -3% | -$13.3K |
|
86
Air Products & Chemicals
APD
$65B
| $376K | 0.29% |
1,296
-36
| -3% | -$10.4K |
|
87
Chevron
CVX
$326B
| $374K | 0.29% |
2,580
+116
| +5% | +$16.8K |
|
88
Marvell Technology
MRVL
$55.7B
| $373K | 0.29% |
3,380
-1,166
| -26% | -$129K |
|
89
iShares Core S&P 500 ETF
IVV
$657B
| $372K | 0.28% |
633
+2
| +0.3% | +$1.18K |
|
90
Aflac
AFL
$56.5B
| $368K | 0.28% |
3,556
+288
| +9% | +$29.8K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $366K | 0.28% |
6,476
-739
| -10% | -$41.8K |
|
92
Boston Scientific
BSX
$158B
| $353K | 0.27% |
3,957
| – | – |
|
|
93
RTX Corp
RTX
$212B
| $349K | 0.27% |
+3,019
| New | +$349K |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $333K | 0.25% |
14,649
+4,817
| +49% | +$109K |
|
95
Automatic Data Processing
ADP
$121B
| $314K | 0.24% |
1,073
+1
| +0.1% | +$293 |
|
96
Global X US Preferred ETF
PFFD
$2.32B
| $306K | 0.23% |
15,675
-3
| -0% | -$59 |
|
97
Merck
MRK
$214B
| $305K | 0.23% |
3,069
+250
| +9% | +$24.9K |
|
98
Coca-Cola
KO
$297B
| $303K | 0.23% |
4,872
+644
| +15% | +$40.1K |
|
99
Abbott
ABT
$229B
| $303K | 0.23% |
2,675
-191
| -7% | -$21.6K |
|
|
100
Vertex Pharmaceuticals
VRTX
$103B
| $302K | 0.23% |
+750
| New | +$302K |
|