LAM
Lewis Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+14.69%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+76%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
183
New
56
Increased
87
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Oracle
ORCL
|
$2.62M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527K |
| 2 |
Meta Platforms (Facebook)
META
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$444K |
| 4 |
Devon Energy
DVN
|
$371K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $508K | 0.24% |
+2,221
| New | +$508K |
|
102
CAVA Group
CAVA
$7.6B
| $504K | 0.24% |
+5,985
| New | +$504K |
|
103
Snowflake
SNOW
$79.6B
| $492K | 0.23% |
+2,199
| New | +$492K |
|
104
Angel Oak Income ETF
CARY
$621M
| $481K | 0.23% |
23,118
+6,151
| +36% | +$128K |
|
105
Lam Research
LRCX
$123B
| $473K | 0.22% |
+4,856
| New | +$473K |
|
106
iShares MSCI India ETF
INDA
$9.24B
| $471K | 0.22% |
+8,465
| New | +$471K |
|
107
Applied Materials
AMAT
$126B
| $471K | 0.22% |
2,574
+786
| +44% | +$144K |
|
108
Emerson Electric
EMR
$74.3B
| $463K | 0.22% |
+3,476
| New | +$463K |
|
109
Cincinnati Financial
CINF
$24B
| $459K | 0.22% |
3,084
+10
| +0.3% | +$1.49K |
|
110
VanEck Semiconductor ETF
SMH
$26.6B
| $458K | 0.22% |
1,642
+64
| +4% | +$17.8K |
|
111
Mercado Libre
MELI
$125B
| $457K | 0.22% |
+175
| New | +$457K |
|
112
iShares Core S&P 500 ETF
IVV
$657B
| $447K | 0.21% |
+720
| New | +$447K |
|
113
Mastercard
MA
$535B
| $446K | 0.21% |
793
+92
| +13% | +$51.7K |
|
114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $445K | 0.21% |
6,835
-1,207
| -15% | -$78.5K |
|
115
Digital Realty Trust
DLR
$57.2B
| $440K | 0.21% |
2,526
+17
| +0.7% | +$2.96K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.7B
| $439K | 0.21% |
5,176
+325
| +7% | +$27.6K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $433K | 0.2% |
9,348
+3,267
| +54% | +$151K |
|
118
M&T Bank
MTB
$31.5B
| $432K | 0.2% |
2,229
+2
| +0.1% | +$388 |
|
119
Stryker
SYK
$150B
| $428K | 0.2% |
+1,082
| New | +$428K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $428K | 0.2% |
2,269
+1
| +0% | +$189 |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $420K | 0.2% |
+2,846
| New | +$420K |
|
122
Boston Scientific
BSX
$156B
| $420K | 0.2% |
3,907
| – | – |
|
123
Innovator US Equity Buffer ETF September
BSEP
$167M
| $416K | 0.2% |
9,206
| – | – |
|
124
Chipotle Mexican Grill
CMG
$56B
| $403K | 0.19% |
+7,184
| New | +$403K |
|
125
PepsiCo
PEP
$206B
| $398K | 0.19% |
+3,018
| New | +$398K |
|