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LAM

Lewis Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$91.7M
Cap. Flow
+$71.5M
Cap. Flow %
33.63%
Top 10 Hldgs %
34.93%
Holding
183
New
56
Increased
87
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.81M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$521K
2
META icon
Meta Platforms (Facebook)
META
+$413K
3
CRWD icon
CrowdStrike
CRWD
+$378K
4
DVN icon
Devon Energy
DVN
+$371K
5
BAH icon
Booz Allen Hamilton
BAH
+$352K

Sector Composition

Rank Sector Weight
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
$90.5B
$508K 0.24%
+2,221
New +$515K
CAVA icon
102
CAVA Group
CAVA
$7.51B
$504K 0.24%
+5,985
New +$510K
SNOW icon
103
Snowflake
SNOW
$107B
$492K 0.23%
+2,199
New +$398K
CARY icon
104
Angel Oak Income ETF
CARY
$1.38B
$481K 0.23%
23,118
+6,151
+36% +$127K
LRCX icon
105
Lam Research
LRCX
$369B
$473K 0.22%
+4,856
New +$385K
INDA icon
106
iShares MSCI India ETF
INDA
$6.61B
$471K 0.22%
+8,465
New +$452K
AMAT icon
107
Applied Materials
AMAT
$411B
$471K 0.22%
2,574
+786
+44% +$125K
EMR icon
108
Emerson Electric
EMR
$86.7B
$463K 0.22%
+3,476
New +$399K
CINF icon
109
Cincinnati Financial
CINF
$27.3B
$459K 0.22%
3,084
+10
+0.3% +$1.43K
SMH icon
110
VanEck Semiconductor ETF
SMH
$68.5B
$458K 0.22%
1,642
+64
+4% +$14.8K
MELI icon
111
Mercado Libre
MELI
$96.3B
$457K 0.22%
+175
New +$409K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$884B
$447K 0.21%
+720
New +$413K
MA icon
113
Mastercard
MA
$500B
$446K 0.21%
793
+92
+13% +$50.9K
SMDV icon
114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$445K 0.21%
6,835
-1,207
-15% -$76.9K
DLR icon
115
Digital Realty Trust
DLR
$70.8B
$440K 0.21%
2,526
+17
+0.7% +$2.78K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$439K 0.21%
10,352
+650
+7% +$27.1K
BMY icon
117
Bristol-Myers Squibb
BMY
$134B
$433K 0.2%
9,348
+3,267
+54% +$160K
MTB icon
118
M&T Bank
MTB
$36.2B
$432K 0.2%
2,229
+2
+0.1% +$353
SYK icon
119
Stryker
SYK
$131B
$428K 0.2%
+1,082
New +$405K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.4B
$428K 0.2%
2,269
+1
+0% +$166
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$420K 0.2%
+2,846
New +$388K
BSX icon
122
Boston Scientific
BSX
$70.2B
$420K 0.2%
3,907
– –
BSEP icon
123
Innovator US Equity Buffer ETF September
BSEP
$215M
$416K 0.2%
9,206
– –
CMG icon
124
Chipotle Mexican Grill
CMG
$47.4B
$403K 0.19%
+7,184
New +$365K
PEP icon
125
PepsiCo
PEP
$191B
$398K 0.19%
+3,018
New +$407K
3 4
5
6 7

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Lewis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lewis Asset Management held 183 positions worth $213M, up 76% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lewis Asset Management deployed $71.5M of net new capital in Q2 2025, opening 56 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $521K trimmed.

  • Lewis Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 12,810 shares worth $7.91M.
  • Lewis Asset Management added most to Apple in Q2 2025, an estimated $2.61M increase.
  • Lewis Asset Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $521K.
  • Lewis Asset Management fully exited Devon Energy in Q2 2025, selling an estimated $371K.
  • Lewis Asset Management's ten largest holdings make up 35% of its $213M portfolio in Q2 2025.
  • Lewis Asset Management opened 56 new positions and closed 7 in Q2 2025.
  • Lewis Asset Management's portfolio value rose 76% quarter-over-quarter to $213M.

Based on Lewis Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.