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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
+2.61%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.28M
Cap. Flow
-$1.22M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.42%
Holding
195
New
9
Increased
82
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.03M
2
CARY icon
Angel Oak Income ETF
CARY
+$840K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$666K
4
URA icon
Global X Uranium ETF
URA
+$453K
5
QXO
QXO Inc
QXO
+$427K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.05M
2
AMZN icon
Amazon
AMZN
+$818K
3
MSFT icon
Microsoft
MSFT
+$618K
4
D icon
Dominion Energy
D
+$563K
5
VRSN icon
VeriSign
VRSN
+$515K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 8.25%
3 Communication Services 8.15%
4 Financials 7.22%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$64.5B
$775K 0.32%
3,656
+521
+17% +$112K
QCOM icon
77
Qualcomm
QCOM
$168B
$775K 0.32%
4,528
+78
+2% +$13.4K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19B
$745K 0.3%
12,388
+1,116
+10% +$65.6K
HD icon
79
Home Depot
HD
$349B
$744K 0.3%
2,162
+28
+1% +$10.3K
NFLX icon
80
Netflix
NFLX
$307B
$743K 0.3%
7,930
+1,030
+15% +$111K
IBM icon
81
IBM
IBM
$220B
$737K 0.3%
2,489
-252
-9% -$75.5K
NOW icon
82
ServiceNow
NOW
$121B
$733K 0.3%
4,787
+862
+22% +$148K
MO icon
83
Altria Group
MO
$113B
$716K 0.29%
12,422
-550
-4% -$33.2K
GWW icon
84
W.W. Grainger
GWW
$60.4B
$706K 0.29%
700
– –
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$702K 0.29%
6,955
+1,575
+29% +$172K
PANW icon
86
Palo Alto Networks
PANW
$293B
$694K 0.28%
3,765
-14
-0.4% -$2.82K
BAC icon
87
Bank of America
BAC
$441B
$692K 0.28%
12,577
-249
-2% -$13.2K
TEAM icon
88
Atlassian
TEAM
$28B
$692K 0.28%
4,266
-2,226
-34% -$349K
WM icon
89
Waste Management
WM
$91.5B
$686K 0.28%
3,122
+900
+41% +$192K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$679K 0.28%
6,162
+210
+4% +$23.3K
VFH icon
91
Vanguard Financials ETF
VFH
$13.7B
$669K 0.27%
5,014
-81
-2% -$10.5K
AMAT icon
92
Applied Materials
AMAT
$419B
$662K 0.27%
2,574
– –
EMR icon
93
Emerson Electric
EMR
$87.5B
$633K 0.26%
4,766
-100
-2% -$13.3K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$616K 0.25%
5,057
-33
-0.6% -$4.02K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$609K 0.25%
11,298
+744
+7% +$35.8K
SMH icon
96
VanEck Semiconductor ETF
SMH
$71.8B
$600K 0.24%
1,666
-126
-7% -$44.2K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$593K 0.24%
11,404
-198
-2% -$10.2K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$582K 0.24%
11,011
-78
-0.7% -$4.13K
ARCC icon
99
Ares Capital
ARCC
$14.1B
$576K 0.23%
28,488
-3,432
-11% -$69.2K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.81B
$559K 0.23%
26,625
– –
2 3
4
5 6

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Lewis Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lewis Asset Management held 195 positions worth $246M, up 0.94% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lewis Asset Management's Q4 2025 filing shows 9 new, 82 increased, 72 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 31,500 shares worth $392K. The largest sale was NVIDIA, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Lewis Asset Management's largest Q4 2025 buy was Blue Owl Capital: 31,500 shares worth $392K.
  • Lewis Asset Management added most to Cheniere Energy in Q4 2025, an estimated $1.03M increase.
  • Lewis Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.05M.
  • Lewis Asset Management fully exited Dominion Energy in Q4 2025, selling an estimated $563K.
  • Lewis Asset Management's ten largest holdings make up 35% of its $246M portfolio in Q4 2025.
  • Lewis Asset Management opened 9 new positions and closed 10 in Q4 2025.
  • Lewis Asset Management's portfolio value rose 0.94% quarter-over-quarter to $246M.

Based on Lewis Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.