LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.88%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
121
New
4
Increased
67
Reduced
38
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Crinetics Pharmaceuticals
CRNX
|
$555K |
| 3 |
Viking Therapeutics
VKTX
|
$547K |
| 4 |
Intellia Therapeutics
NTLA
|
$357K |
| 5 |
Palo Alto Networks
PANW
|
$333K |
Top Sells
| 1 |
Atlassian
TEAM
|
$435K |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
Hawaiian Electric Industries
HE
|
$286K |
| 4 |
Boeing
BA
|
$273K |
| 5 |
Blackstone
BX
|
$244K |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Communication Services | 10.87% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $283K | 0.22% |
4,178
+21
| +0.5% | +$1.42K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $282K | 0.22% |
527
+1
| +0.2% | +$535 |
|
103
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.21% |
6,553
+1,503
| +30% | +$62.4K |
|
104
Merck
MRK
$210B
| $270K | 0.21% |
2,178
+54
| +3% | +$6.68K |
|
105
Innovator US Equity Buffer ETF January
BJAN
$290M
| $266K | 0.2% |
5,902
-142
| -2% | -$6.4K |
|
106
Aflac
AFL
$57.2B
| $256K | 0.2% |
2,871
+106
| +4% | +$9.47K |
|
107
Automatic Data Processing
ADP
$123B
| $256K | 0.2% |
1,071
+1
| +0.1% | +$239 |
|
108
Cisco
CSCO
$274B
| $247K | 0.19% |
+5,203
| New | +$247K |
|
109
Sysco
SYY
$38.5B
| $235K | 0.18% |
3,293
-247
| -7% | -$17.6K |
|
110
Coca-Cola
KO
$297B
| $230K | 0.18% |
3,611
+200
| +6% | +$12.7K |
|
111
T Rowe Price
TROW
$23.6B
| $224K | 0.17% |
1,946
+70
| +4% | +$8.07K |
|
112
Manulife Financial
MFC
$52.2B
| $213K | 0.16% |
8,007
-35
| -0.4% | -$932 |
|
113
iShares Biotechnology ETF
IBB
$5.6B
| $209K | 0.16% |
1,524
+64
| +4% | +$8.78K |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $200K | 0.15% |
+3,197
| New | +$200K |
|
|
ETRN
115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $169K | 0.13% |
13,021
+5
| +0% | +$65 |
|
|
CYBN
116
Cybin
CYBN
$176M
| $81.8K | 0.06% |
302,000
+20,000
| +7% | +$5.42K |
|
|
NEUP
117
Neuphoria Therapeutics Inc. Common Stock
NEUP
$21.3M
| $17.6K | 0.01% |
23,000
+8,000
| +53% | +$6.14K |
|
118
Donegal Group Class A
DGICA
$653M
| – | – |
-10,902
| Closed | -$154K |
|
|
119
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-25,400
| Closed | -$286K |
|
120
Jacobs Solutions
J
$17.5B
| – | – |
-1,394
| Closed | -$214K |
|
121
Snap
SNAP
$12.1B
| – | – |
-12,000
| Closed | -$138K |
|