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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
+20.08%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$40.9M
Cap. Flow
+$9.68M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.08%
Holding
228
New
29
Increased
115
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.78M
2
MU icon
Micron Technology
MU
+$1.23M
3
CAT icon
Caterpillar
CAT
+$1.04M
4
MRVL icon
Marvell Technology
MRVL
+$850K
5
ABBV icon
AbbVie
ABBV
+$561K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.39M
2
OKE icon
Oneok
OKE
+$926K
3
TOST icon
Toast
TOST
+$610K
4
PANW icon
Palo Alto Networks
PANW
+$606K
5
CRWD icon
CrowdStrike
CRWD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 8.13%
3 Financials 7.67%
4 Communication Services 7.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$633K 0.22%
4,950
-39
-0.8% -$4.84K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$624K 0.22%
5,725
+8
+0.1% +$872
MS icon
103
Morgan Stanley
MS
$330B
$619K 0.22%
2,960
+661
+29% +$131K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$611K 0.21%
7,922
+32
+0.4% +$2.35K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$584K 0.2%
11,151
+80
+0.7% +$4.19K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$582K 0.2%
10,956
+127
+1% +$7.26K
VSNT
107
Versant Media Group
VSNT
$5.08B
$582K 0.2%
16,158
-963
-6% -$38.7K
UPS icon
108
United Parcel Service
UPS
$89.5B
$580K 0.2%
5,397
+1,253
+30% +$130K
NFLX icon
109
Netflix
NFLX
$305B
$577K 0.2%
8,087
+103
+1% +$9.07K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$577K 0.2%
3,116
– –
HPE icon
111
Hewlett Packard
HPE
$62.4B
$569K 0.2%
+12,607
New +$455K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.97B
$567K 0.2%
27,835
+1,690
+6% +$34.7K
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.44B
$557K 0.2%
33,369
-15,424
-32% -$262K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.1B
$552K 0.19%
2,275
-27
-1% -$6.15K
ISRG icon
115
Intuitive Surgical
ISRG
$126B
$546K 0.19%
1,373
– –
MTB icon
116
M&T Bank
MTB
$35.8B
$533K 0.19%
2,238
+2
+0.1% +$437
EQT icon
117
EQT Corp
EQT
$33B
$532K 0.19%
10,008
+7
+0.1% +$393
HON icon
118
Honeywell
HON
$76.7B
$530K 0.19%
2,369
-1,922
-45% -$429K
PWR icon
119
Quanta Services
PWR
$98.7B
$529K 0.19%
734
+42
+6% +$28.7K
WPM icon
120
Wheaton Precious Metals
WPM
$51.5B
$528K 0.19%
4,705
– –
HONA
121
Honeywell Aerospace
HONA
$64.8B
$524K 0.18%
+2,369
New +$523K
MA icon
122
Mastercard
MA
$510B
$519K 0.18%
1,011
+53
+6% +$26.4K
MFC icon
123
Manulife Financial
MFC
$74B
$517K 0.18%
12,757
+1,883
+17% +$72.9K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.5B
$516K 0.18%
4,969
+296
+6% +$30.4K
MP icon
125
MP Materials
MP
$7.42B
$504K 0.18%
+9,000
New +$548K
3 4
5
6 7

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Lewis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lewis Asset Management held 228 positions worth $285M, up 17% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lewis Asset Management deployed $9.68M of net new capital in Q2 2026, opening 29 new positions and adding to 115 existing holdings. Its largest new stake was Capital One: 9,314 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toast, an estimated $610K trimmed.

  • Lewis Asset Management's largest Q2 2026 buy was Capital One: 9,314 shares worth $1.87M.
  • Lewis Asset Management added most to Micron Technology in Q2 2026, an estimated $1.23M increase.
  • Lewis Asset Management's biggest Q2 2026 reduction was Toast, cutting an estimated $610K.
  • Lewis Asset Management fully exited Uber in Q2 2026, selling an estimated $1.39M.
  • Lewis Asset Management's ten largest holdings make up 31% of its $285M portfolio in Q2 2026.
  • Lewis Asset Management opened 29 new positions and closed 9 in Q2 2026.
  • Lewis Asset Management's portfolio value rose 17% quarter-over-quarter to $285M.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.