LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$844K
3
+$778K
4
AMZN icon
Amazon
AMZN
+$735K
5
CARY icon
Angel Oak Income ETF
CARY
+$681K

Top Sells

1
+$1.78M
2
+$1.56M
3
+$784K
4
TEAM icon
Atlassian
TEAM
+$692K
5
LNG icon
Cheniere Energy
LNG
+$565K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.29%
3 Communication Services 7.67%
4 Financials 6.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$607K 0.25%
5,726
+24
QCOM icon
102
Qualcomm
QCOM
$189B
$583K 0.24%
4,528
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$582K 0.24%
11,071
+60
KMB icon
104
Kimberly-Clark
KMB
$32.4B
$554K 0.23%
5,746
-1,209
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$547K 0.22%
4,989
-68
PEP icon
106
PepsiCo
PEP
$217B
$544K 0.22%
3,504
-156
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.66B
$534K 0.22%
26,145
-480
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$115B
$533K 0.22%
7,890
-223
MPC icon
109
Marathon Petroleum
MPC
$72B
$511K 0.21%
+2,093
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$504K 0.21%
3,116
-29
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$13.5B
$504K 0.21%
2,302
+1
PFE icon
112
Pfizer
PFE
$150B
$496K 0.2%
17,647
-3,639
AB icon
113
AllianceBernstein
AB
$3.65B
$491K 0.2%
+13,112
ARCC icon
114
Ares Capital
ARCC
$13.9B
$479K 0.2%
26,594
-1,894
GLD icon
115
SPDR Gold Trust
GLD
$156B
$479K 0.2%
1,113
-200
MA icon
116
Mastercard
MA
$440B
$479K 0.2%
958
+92
DCMT icon
117
DoubleLine Commodity Strategy ETF
DCMT
$38.3M
$477K 0.2%
+14,316
BLDR icon
118
Builders FirstSource
BLDR
$8.3B
$475K 0.19%
+5,775
COP icon
119
ConocoPhillips
COP
$151B
$474K 0.19%
3,588
+295
IVV icon
120
iShares Core S&P 500 ETF
IVV
$797B
$471K 0.19%
722
+1
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$468K 0.19%
5,402
-371
MTB icon
122
M&T Bank
MTB
$31.8B
$462K 0.19%
2,236
+2
EFA icon
123
iShares MSCI EAFE ETF
EFA
$75.5B
$454K 0.19%
+4,673
SMDV icon
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
$449K 0.18%
6,534
+38
BJAN icon
125
Innovator US Equity Buffer ETF January
BJAN
$382M
$441K 0.18%
8,263
+1,937
3 4
5
6 7