LAM

Lewis Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$840K
3
+$666K
4
URA icon
Global X Uranium ETF
URA
+$453K
5
QXO
QXO Inc
QXO
+$427K

Top Sells

1
+$2.05M
2
+$818K
3
+$618K
4
D icon
Dominion Energy
D
+$563K
5
VRSN icon
VeriSign
VRSN
+$515K

Sector Composition

1 Technology 27.3%
2 Healthcare 8.25%
3 Communication Services 8.15%
4 Financials 7.22%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
101
Wheaton Precious Metals
WPM
$57B
$553K 0.23%
4,705
+1,430
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$116B
$535K 0.22%
8,113
-244
PFE icon
103
Pfizer
PFE
$150B
$530K 0.22%
21,286
-566
PEP icon
104
PepsiCo
PEP
$217B
$525K 0.21%
3,660
+79
GLD icon
105
SPDR Gold Trust
GLD
$156B
$520K 0.21%
1,313
+55
TOST icon
106
Toast
TOST
$16.9B
$517K 0.21%
14,563
-1,090
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$503K 0.2%
5,773
-839
ROP icon
108
Roper Technologies
ROP
$36.6B
$502K 0.2%
1,128
+53
MA icon
109
Mastercard
MA
$441B
$495K 0.2%
866
-12
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$13.5B
$494K 0.2%
2,301
+30
IVV icon
111
iShares Core S&P 500 ETF
IVV
$798B
$494K 0.2%
721
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$494K 0.2%
11,044
+32
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$488K 0.2%
3,145
+239
APH icon
114
Amphenol
APH
$177B
$471K 0.19%
3,489
-105
SNOW icon
115
Snowflake
SNOW
$48.4B
$471K 0.19%
2,149
-25
GE icon
116
GE Aerospace
GE
$302B
$466K 0.19%
1,514
+3
INDA icon
117
iShares MSCI India ETF
INDA
$6.52B
$454K 0.18%
8,395
-70
MTB icon
118
M&T Bank
MTB
$31.9B
$450K 0.18%
2,234
+2
CINF icon
119
Cincinnati Financial
CINF
$25.2B
$442K 0.18%
2,707
-240
PGR icon
120
Progressive
PGR
$117B
$440K 0.18%
1,933
+1
BLK icon
121
Blackrock
BLK
$167B
$433K 0.18%
405
+24
SMDV icon
122
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
$429K 0.17%
6,496
-351
SYK icon
123
Stryker
SYK
$115B
$428K 0.17%
1,219
-3
AFL icon
124
Aflac
AFL
$58.8B
$422K 0.17%
3,828
+25
BSEP icon
125
Innovator US Equity Buffer ETF September
BSEP
$212M
$420K 0.17%
8,530
-232
3 4
5
6 7