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
$121M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$487K
3
+$380K
4
CARY icon
Angel Oak Income ETF
CARY
+$352K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Top Sells

1
+$941K
2
+$555K
3
+$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K

Sector Composition

1 Technology 34.09%
2 Financials 9.54%
3 Communication Services 8.82%
4 Healthcare 8.53%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.26%
1,061
-235
102
$302K 0.25%
7,226
+2,313
103
$293K 0.24%
15,401
-274
104
$292K 0.24%
1,494
105
$283K 0.23%
6,077
+103
106
$274K 0.23%
38,495
-2,500
107
$259K 0.21%
1,788
+37
108
$243K 0.2%
843
109
$239K 0.2%
1,088
-31
110
$233K 0.19%
761
-24
111
$230K 0.19%
2,786
+37
112
$230K 0.19%
2,470
-380
113
$229K 0.19%
3,054
-47
114
$229K 0.19%
655
+63
115
$227K 0.19%
+1,044
116
$224K 0.19%
+11,323
117
$223K 0.18%
10,359
+611
118
$212K 0.17%
+33,100
119
$210K 0.17%
+1,999
120
$209K 0.17%
+3,191
121
$209K 0.17%
8,248
-1,978
122
$206K 0.17%
462
-33
123
$206K 0.17%
3,351
-29
124
$203K 0.17%
1,744
-19
125
$201K 0.17%
+2,967
2 3 4
5
6