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
$243M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.26M
3
+$714K
4
UNH icon
UnitedHealth
UNH
+$706K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$659K

Top Sells

1
+$1.48M
2
+$704K
3
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$455K
5
TOST icon
Toast
TOST
+$328K

Sector Composition

1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$47.7B
$536K 0.22%
1,075
+90
AMAT icon
102
Applied Materials
AMAT
$209B
$527K 0.22%
2,574
VRSN icon
103
VeriSign
VRSN
$22.4B
$515K 0.21%
1,840
PEP icon
104
PepsiCo
PEP
$207B
$503K 0.21%
3,581
+563
MA icon
105
Mastercard
MA
$511B
$499K 0.21%
878
+85
CARY icon
106
Angel Oak Income ETF
CARY
$716M
$498K 0.2%
23,801
+683
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$27.3B
$492K 0.2%
5,506
+330
WM icon
108
Waste Management
WM
$87.8B
$491K 0.2%
2,222
+1
SNOW icon
109
Snowflake
SNOW
$73.5B
$490K 0.2%
2,174
-25
IVV icon
110
iShares Core S&P 500 ETF
IVV
$699B
$482K 0.2%
721
+1
PGR icon
111
Progressive
PGR
$138B
$477K 0.2%
1,932
BMY icon
112
Bristol-Myers Squibb
BMY
$111B
$476K 0.2%
10,554
+1,206
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$12.3B
$475K 0.2%
2,271
+2
CINF icon
114
Cincinnati Financial
CINF
$25.9B
$466K 0.19%
2,947
-137
SMDV icon
115
ProShares Russell 2000 Dividend Growers ETF
SMDV
$643M
$456K 0.19%
6,847
+12
GE icon
116
GE Aerospace
GE
$321B
$455K 0.19%
1,511
SYK icon
117
Stryker
SYK
$135B
$452K 0.19%
1,222
+140
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$448K 0.18%
2,906
+60
GLD icon
119
SPDR Gold Trust
GLD
$146B
$447K 0.18%
1,258
+160
APH icon
120
Amphenol
APH
$159B
$445K 0.18%
3,594
-7
BLK icon
121
Blackrock
BLK
$168B
$444K 0.18%
381
+108
MTB icon
122
M&T Bank
MTB
$31.5B
$441K 0.18%
2,232
+3
INDA icon
123
iShares MSCI India ETF
INDA
$9.41B
$441K 0.18%
8,465
IONQ icon
124
IonQ
IONQ
$16.2B
$440K 0.18%
+7,150
AFL icon
125
Aflac
AFL
$58.4B
$425K 0.17%
3,803
+149
3 4
5
6 7