LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.2%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
139
New
8
Increased
55
Reduced
58
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$581K |
| 2 |
Viking Therapeutics
VKTX
|
$438K |
| 3 |
Schwab International Equity ETF
SCHF
|
$400K |
| 4 |
RTX Corp
RTX
|
$349K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
Meta Platforms (Facebook)
META
|
$647K |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Communication Services | 9.19% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$51.8B
| $301K | 0.23% |
9,791
+1,713
| +21% | +$52.6K |
|
102
Roper Technologies
ROP
$55.9B
| $289K | 0.22% |
556
| – | – |
|
103
Innovator US Equity Buffer ETF January
BJAN
$289M
| $286K | 0.22% |
5,974
+19
| +0.3% | +$911 |
|
104
Applied Materials
AMAT
$126B
| $285K | 0.22% |
1,751
| – | – |
|
105
Philip Morris
PM
$261B
| $284K | 0.22% |
+2,360
| New | +$284K |
|
106
AppFolio
APPF
$9.81B
| $276K | 0.21% |
1,119
-209
| -16% | -$51.6K |
|
107
Pfizer
PFE
$142B
| $271K | 0.21% |
10,226
-22,613
| -69% | -$600K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $265K | 0.2% |
464
+1
| +0.2% | +$570 |
|
109
Waste Connections
WCN
$47B
| $256K | 0.2% |
1,494
| – | – |
|
110
Netflix
NFLX
$516B
| $254K | 0.19% |
285
-32
| -10% | -$28.5K |
|
111
iShares Russell 1000 ETF
IWB
$42.9B
| $253K | 0.19% |
785
+1
| +0.1% | +$322 |
|
112
Chipotle Mexican Grill
CMG
$56B
| $244K | 0.19% |
4,043
+128
| +3% | +$7.72K |
|
113
Lockheed Martin
LMT
$106B
| $241K | 0.18% |
495
+16
| +3% | +$7.78K |
|
114
Walt Disney
DIS
$213B
| $240K | 0.18% |
2,151
-3,081
| -59% | -$343K |
|
115
Blue Owl Capital
OWL
$12B
| $238K | 0.18% |
+10,250
| New | +$238K |
|
|
ETH
116
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $238K | 0.18% |
7,550
-35,600
| -83% | -$1.12M |
|
117
Sysco
SYY
$38.5B
| $237K | 0.18% |
3,101
+4
| +0.1% | +$306 |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225K | 0.17% |
2,749
+230
| +9% | +$18.9K |
|
119
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $224K | 0.17% |
+774
| New | +$224K |
|
120
Morgan Stanley
MS
$238B
| $222K | 0.17% |
1,763
-275
| -13% | -$34.6K |
|
121
Albemarle
ALB
$9.36B
| $216K | 0.17% |
2,510
-3,827
| -60% | -$329K |
|
122
Bank of America
BAC
$373B
| $216K | 0.16% |
4,913
-322
| -6% | -$14.2K |
|
123
Zscaler
ZS
$42.7B
| $207K | 0.16% |
+1,145
| New | +$207K |
|
124
Schwab US REIT ETF
SCHH
$8.23B
| $205K | 0.16% |
9,748
-298
| -3% | -$6.28K |
|
125
SPDR Gold Trust
GLD
$110B
| $204K | 0.16% |
843
| – | – |
|