LAM

Lewis Asset Management Portfolio holdings

AUM $243M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$487K
3
+$380K
4
CARY icon
Angel Oak Income ETF
CARY
+$352K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Top Sells

1
+$941K
2
+$555K
3
+$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K

Sector Composition

1 Technology 34.09%
2 Financials 9.54%
3 Communication Services 8.82%
4 Healthcare 8.53%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.34%
3,643
+87
77
$398K 0.33%
2,227
+1
78
$394K 0.33%
3,907
-50
79
$385K 0.32%
9,206
80
$384K 0.32%
701
-150
81
$371K 0.31%
6,081
-395
82
$371K 0.31%
9,915
-5,135
83
$370K 0.31%
2,167
+1
84
$366K 0.3%
5,105
+233
85
$361K 0.3%
745
-5
86
$359K 0.3%
2,509
+37
87
$353K 0.29%
2,658
-17
88
$352K 0.29%
+16,967
89
$352K 0.29%
+3,367
90
$350K 0.29%
3,902
+833
91
$347K 0.29%
2,268
-624
92
$346K 0.29%
2,028
-1,375
93
$343K 0.28%
4,060
-1,548
94
$338K 0.28%
14,596
-53
95
$337K 0.28%
10,803
+1,012
96
$334K 0.28%
1,578
+3
97
$328K 0.27%
1,074
+1
98
$328K 0.27%
556
99
$321K 0.27%
7,717
-1,097
100
$319K 0.26%
3,900
-900
2 3
4
5 6