LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+19.45%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
125
New
16
Increased
49
Reduced
45
Closed
8
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$1.32M |
| 2 |
Snowflake
SNOW
|
$448K |
| 3 |
Pfizer
PFE
|
$370K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$367K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$321K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$781K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$337K |
| 4 |
Ulta Beauty
ULTA
|
$309K |
| 5 |
PENN Entertainment
PENN
|
$308K |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Communication Services | 10.99% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $267K | 0.22% |
1,070
+1
| +0.1% | +$250 |
|
102
Innovator US Equity Buffer ETF January
BJAN
$289M
| $263K | 0.22% |
6,044
+118
| +2% | +$5.14K |
|
103
Global X Uranium ETF
URA
$4.11B
| $258K | 0.21% |
+8,943
| New | +$258K |
|
104
Walmart
WMT
$779B
| $250K | 0.21% |
4,157
+2,840
| +216% | +$171K |
|
105
Super Micro Computer
SMCI
$23.7B
| $247K | 0.2% |
+245
| New | +$247K |
|
106
Aflac
AFL
$56.4B
| $237K | 0.2% |
2,765
+171
| +7% | +$14.7K |
|
107
T Rowe Price
TROW
$23.1B
| $229K | 0.19% |
+1,876
| New | +$229K |
|
108
Jacobs Solutions
J
$17.4B
| $214K | 0.18% |
+1,394
| New | +$214K |
|
109
Coca-Cola
KO
$297B
| $209K | 0.17% |
+3,411
| New | +$209K |
|
110
Mastercard
MA
$533B
| $208K | 0.17% |
+431
| New | +$208K |
|
111
Manulife Financial
MFC
$51.4B
| $201K | 0.17% |
+8,042
| New | +$201K |
|
112
iShares Biotechnology ETF
IBB
$5.69B
| $200K | 0.17% |
+1,460
| New | +$200K |
|
|
ETRN
113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $163K | 0.13% |
13,016
-26,992
| -67% | -$337K |
|
114
Donegal Group Class A
DGICA
$666M
| $154K | 0.13% |
10,902
-2,933
| -21% | -$41.5K |
|
115
Snap
SNAP
$12.1B
| $138K | 0.11% |
12,000
-6,250
| -34% | -$71.8K |
|
|
CYBN
116
Cybin
CYBN
$157M
| $117K | 0.1% |
282,000
| – | – |
|
|
NEUP
117
Neuphoria Therapeutics Inc. Common Stock
NEUP
$22M
| $15.5K | 0.01% |
+15,000
| New | +$15.5K |
|
118
Adaptive Biotechnologies
ADPT
$1.95B
| – | – |
-19,500
| Closed | -$95.6K |
|
119
Caterpillar
CAT
$194B
| – | – |
-708
| Closed | -$209K |
|
120
Honeywell
HON
$138B
| – | – |
-1,245
| Closed | -$261K |
|
121
Intel
INTC
$105B
| – | – |
-4,445
| Closed | -$223K |
|
122
Organon & Co
OGN
$2.43B
| – | – |
-10,600
| Closed | -$153K |
|
|
123
PENN Entertainment
PENN
$2.91B
| – | – |
-11,850
| Closed | -$308K |
|
|
124
Ulta Beauty
ULTA
$23.8B
| – | – |
-630
| Closed | -$309K |
|
|
FNCB
125
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-15,494
| Closed | -$105K |
|