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LAM

Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$91.7M
Cap. Flow
+$71.5M
Cap. Flow %
33.63%
Top 10 Hldgs %
34.93%
Holding
183
New
56
Increased
87
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.81M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$521K
2
META icon
Meta Platforms (Facebook)
META
+$413K
3
CRWD icon
CrowdStrike
CRWD
+$378K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

Rank Sector Weight
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
$40.7B
$704K 0.33%
+12,939
New +$667K
HD icon
77
Home Depot
HD
$349B
$699K 0.33%
1,907
+552
+41% +$200K
PDI icon
78
PIMCO Dynamic Income Fund
PDI
$7.44B
$696K 0.33%
36,700
+25,377
+224% +$472K
PLTR icon
79
Palantir
PLTR
$389B
$690K 0.32%
5,060
+1,000
+25% +$117K
QCOM icon
80
Qualcomm
QCOM
$171B
$689K 0.32%
4,327
+296
+7% +$43.6K
TJX icon
81
TJX Companies
TJX
$174B
$680K 0.32%
5,503
+290
+6% +$36.8K
RSG icon
82
Republic Services
RSG
$64.2B
$666K 0.31%
+2,700
New +$667K
PANW icon
83
Palo Alto Networks
PANW
$294B
$656K 0.31%
3,204
+1,037
+48% +$193K
UNH icon
84
UnitedHealth
UNH
$373B
$643K 0.3%
2,060
+692
+51% +$264K
VFH icon
85
Vanguard Financials ETF
VFH
$13.7B
$631K 0.3%
4,956
+182
+4% +$21.7K
BAC icon
86
Bank of America
BAC
$443B
$616K 0.29%
13,009
+5,783
+80% +$243K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$605K 0.28%
11,470
-401
-3% -$20.9K
ROST icon
88
Ross Stores
ROST
$81B
$589K 0.28%
+4,620
New +$641K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$585K 0.28%
6,632
-1,308
-16% -$114K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$574K 0.27%
11,400
+76
+0.7% +$3.76K
PFE icon
91
Pfizer
PFE
$145B
$569K 0.27%
23,472
+15,224
+185% +$355K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$564K 0.27%
+5,144
New +$552K
ROP icon
93
Roper Technologies
ROP
$38.4B
$558K 0.26%
985
+429
+77% +$242K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$557K 0.26%
5,099
-344
-6% -$33.9K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19B
$537K 0.25%
+9,748
New +$516K
VRSN icon
96
VeriSign
VRSN
$26.6B
$531K 0.25%
1,840
-80
-4% -$21.7K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.79B
$531K 0.25%
+25,375
New +$527K
CRNX icon
98
Crinetics Pharmaceuticals
CRNX
$8.91B
$529K 0.25%
18,400
-1,600
-8% -$49.4K
PGR icon
99
Progressive
PGR
$122B
$516K 0.24%
1,932
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$509K 0.24%
8,210
+428
+5% +$25.1K
2 3
4
5 6

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Lewis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lewis Asset Management held 183 positions worth $213M, up 76% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lewis Asset Management deployed $71.5M of net new capital in Q2 2025, opening 56 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $521K trimmed.

  • Lewis Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.
  • Lewis Asset Management added most to Apple in Q2 2025, an estimated $2.61M increase.
  • Lewis Asset Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $521K.
  • Lewis Asset Management fully exited Devon Energy in Q2 2025, selling an estimated $371K.
  • Lewis Asset Management's ten largest holdings make up 35% of its $213M portfolio in Q2 2025.
  • Lewis Asset Management opened 56 new positions and closed 7 in Q2 2025.
  • Lewis Asset Management's portfolio value rose 76% quarter-over-quarter to $213M.

Based on Lewis Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.