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
$213M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.23M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.65M
5
ORCL icon
Oracle
ORCL
+$2.62M

Top Sells

1
+$527K
2
+$493K
3
+$444K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

1 Technology 30.27%
2 Healthcare 7.51%
3 Financials 7.23%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$86.6B
$508K 0.24%
+2,221
CAVA icon
102
CAVA Group
CAVA
$7.59B
$504K 0.24%
+5,985
SNOW icon
103
Snowflake
SNOW
$83.9B
$492K 0.23%
+2,199
CARY icon
104
Angel Oak Income ETF
CARY
$652M
$481K 0.23%
23,118
+6,151
LRCX icon
105
Lam Research
LRCX
$183B
$473K 0.22%
+4,856
INDA icon
106
iShares MSCI India ETF
INDA
$9.58B
$471K 0.22%
+8,465
AMAT icon
107
Applied Materials
AMAT
$180B
$471K 0.22%
2,574
+786
EMR icon
108
Emerson Electric
EMR
$74.4B
$463K 0.22%
+3,476
CINF icon
109
Cincinnati Financial
CINF
$24.4B
$459K 0.22%
3,084
+10
SMH icon
110
VanEck Semiconductor ETF
SMH
$35.1B
$458K 0.22%
1,642
+64
MELI icon
111
Mercado Libre
MELI
$109B
$457K 0.22%
+175
IVV icon
112
iShares Core S&P 500 ETF
IVV
$666B
$447K 0.21%
+720
MA icon
113
Mastercard
MA
$517B
$446K 0.21%
793
+92
SMDV icon
114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$445K 0.21%
6,835
-1,207
DLR icon
115
Digital Realty Trust
DLR
$58.5B
$440K 0.21%
2,526
+17
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$26B
$439K 0.21%
5,176
+325
BMY icon
117
Bristol-Myers Squibb
BMY
$90.7B
$433K 0.2%
9,348
+3,267
MTB icon
118
M&T Bank
MTB
$28.4B
$432K 0.2%
2,229
+2
SYK icon
119
Stryker
SYK
$145B
$428K 0.2%
+1,082
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$11.7B
$428K 0.2%
2,269
+1
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23.9B
$420K 0.2%
+2,846
BSX icon
122
Boston Scientific
BSX
$148B
$420K 0.2%
3,907
BSEP icon
123
Innovator US Equity Buffer ETF September
BSEP
$231M
$416K 0.2%
9,206
CMG icon
124
Chipotle Mexican Grill
CMG
$56.8B
$403K 0.19%
+7,184
PEP icon
125
PepsiCo
PEP
$209B
$398K 0.19%
+3,018
3 4
5
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