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Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.1M
Cap. Flow
-$2.51M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.53%
Holding
140
New
11
Increased
47
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.09M
2
VRSN icon
VeriSign
VRSN
+$436K
3
AMD icon
Advanced Micro Devices
AMD
+$411K
4
BAH icon
Booz Allen Hamilton
BAH
+$406K
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$982K
2
CIVI
Civitas Resources
CIVI
+$555K
3
NVO
Novo Nordisk
NVO
+$425K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K

Sector Composition

Rank Sector Weight
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
AFL icon
76
Aflac
AFL
$63.4B
$405K 0.34%
3,643
+87
+2% +$9.23K
MTB icon
77
M&T Bank
MTB
$36.2B
$398K 0.33%
2,227
+1
+0% +$190
BSX icon
78
Boston Scientific
BSX
$71.5B
$394K 0.33%
3,907
-50
-1% -$5.04K
BSEP icon
79
Innovator US Equity Buffer ETF September
BSEP
$217M
$385K 0.32%
9,206
– –
MA icon
80
Mastercard
MA
$493B
$384K 0.32%
701
-150
-18% -$81.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$371K 0.31%
6,081
-395
-6% -$23K
DVN icon
82
Devon Energy
DVN
$47.3B
$371K 0.31%
9,915
-5,135
-34% -$182K
PANW icon
83
Palo Alto Networks
PANW
$297B
$370K 0.31%
2,167
+1
+0% +$185
KO icon
84
Coca-Cola
KO
$375B
$366K 0.3%
5,105
+233
+5% +$15.6K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$361K 0.3%
745
-5
-0.7% -$2.33K
DLR icon
86
Digital Realty Trust
DLR
$71.7B
$359K 0.3%
2,509
+37
+1% +$6.02K
ABT icon
87
Abbott
ABT
$187B
$353K 0.29%
2,658
-17
-0.6% -$2.16K
CARY icon
88
Angel Oak Income ETF
CARY
$1.39B
$352K 0.29%
+16,967
New +$351K
BAH icon
89
Booz Allen Hamilton
BAH
$9.15B
$352K 0.29%
+3,367
New +$406K
MRK icon
90
Merck
MRK
$318B
$350K 0.29%
3,902
+833
+27% +$77.8K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.7B
$347K 0.29%
2,268
-624
-22% -$95.3K
BA icon
92
Boeing
BA
$185B
$346K 0.29%
2,028
-1,375
-40% -$238K
PLTR icon
93
Palantir
PLTR
$413B
$343K 0.28%
4,060
-1,548
-28% -$136K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$338K 0.28%
14,596
-53
-0.4% -$1.21K
MFC icon
95
Manulife Financial
MFC
$73.5B
$337K 0.28%
10,803
+1,012
+10% +$30.6K
SMH icon
96
VanEck Semiconductor ETF
SMH
$73.2B
$334K 0.28%
1,578
+3
+0.2% +$719
ADP icon
97
Automatic Data Processing
ADP
$108B
$328K 0.27%
1,074
+1
+0.1% +$302
ROP icon
98
Roper Technologies
ROP
$39.8B
$328K 0.27%
556
– –
FDBC icon
99
Fidelity D&D Bancorp
FDBC
$317M
$321K 0.27%
7,717
-1,097
-12% -$48.5K
FOUR icon
100
Shift4
FOUR
$3.27B
$319K 0.26%
3,900
-900
-19% -$92.7K
2 3
4
5 6

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4WM
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Lewis Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lewis Asset Management held 140 positions worth $121M, down 7.7% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lewis Asset Management's Q1 2025 filing shows 11 new, 47 increased, 64 reduced and 13 closed positions. Its largest new stake was AES: 94,400 shares worth $1.17M. The largest sale was Apple, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Lewis Asset Management's largest Q1 2025 buy was AES: 94,400 shares worth $1.17M.
  • Lewis Asset Management added most to Advanced Micro Devices in Q1 2025, an estimated $411K increase.
  • Lewis Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $982K.
  • Lewis Asset Management fully exited Civitas Resources in Q1 2025, selling an estimated $555K.
  • Lewis Asset Management's ten largest holdings make up 41% of its $121M portfolio in Q1 2025.
  • Lewis Asset Management opened 11 new positions and closed 13 in Q1 2025.
  • Lewis Asset Management's portfolio value fell 7.7% quarter-over-quarter to $121M.

Based on Lewis Asset Management's 13F filing for Q1 2025, filed 5 May 2025.