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
$213M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.23M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.65M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1
+$527K
2
+$493K
3
+$444K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

1 Technology 30.27%
2 Healthcare 7.51%
3 Financials 7.23%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$704K 0.33%
+12,939
HD icon
77
Home Depot
HD
$389B
$699K 0.33%
1,907
+552
PDI icon
78
PIMCO Dynamic Income Fund
PDI
$7.22B
$696K 0.33%
36,700
+25,377
PLTR icon
79
Palantir
PLTR
$431B
$690K 0.32%
5,060
+1,000
QCOM icon
80
Qualcomm
QCOM
$182B
$689K 0.32%
4,327
+296
TJX icon
81
TJX Companies
TJX
$160B
$680K 0.32%
5,503
+290
RSG icon
82
Republic Services
RSG
$69B
$666K 0.31%
+2,700
PANW icon
83
Palo Alto Networks
PANW
$145B
$656K 0.31%
3,204
+1,037
UNH icon
84
UnitedHealth
UNH
$331B
$643K 0.3%
2,060
+692
VFH icon
85
Vanguard Financials ETF
VFH
$12.7B
$631K 0.3%
4,956
+182
BAC icon
86
Bank of America
BAC
$378B
$616K 0.29%
13,009
+5,783
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$605K 0.28%
11,470
-401
ROST icon
88
Ross Stores
ROST
$50.9B
$589K 0.28%
+4,620
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$585K 0.28%
6,632
-1,308
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$574K 0.27%
5,700
+38
PFE icon
91
Pfizer
PFE
$141B
$569K 0.27%
23,472
+15,224
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$564K 0.27%
+5,144
ROP icon
93
Roper Technologies
ROP
$55.4B
$558K 0.26%
985
+429
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$557K 0.26%
5,099
-344
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$537K 0.25%
+9,748
VRSN icon
96
VeriSign
VRSN
$24.9B
$531K 0.25%
1,840
-80
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.71B
$531K 0.25%
+25,375
CRNX icon
98
Crinetics Pharmaceuticals
CRNX
$4.04B
$529K 0.25%
18,400
-1,600
PGR icon
99
Progressive
PGR
$130B
$516K 0.24%
1,932
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
$509K 0.24%
8,210
+428
2 3
4
5 6