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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
-1.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$978K
Cap. Flow
+$7.99M
Cap. Flow %
3.27%
Top 10 Hldgs %
31.84%
Holding
218
New
33
Increased
84
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$927K
2
OKE icon
Oneok
OKE
+$844K
3
QXO
QXO Inc
QXO
+$778K
4
AMZN icon
Amazon
AMZN
+$735K
5
CARY icon
Angel Oak Income ETF
CARY
+$681K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
AES icon
AES
AES
+$1.56M
3
ENB icon
Enbridge
ENB
+$784K
4
TEAM icon
Atlassian
TEAM
+$692K
5
LNG icon
Cheniere Energy
LNG
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 8.29%
3 Communication Services 7.67%
4 Financials 6.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$607K 0.25%
11,452
+48
+0.4% +$2.63K
QCOM icon
102
Qualcomm
QCOM
$168B
$583K 0.24%
4,528
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$582K 0.24%
11,071
+60
+0.5% +$3.17K
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$554K 0.23%
5,746
-1,209
-17% -$124K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$547K 0.22%
4,989
-68
-1% -$7.95K
PEP icon
106
PepsiCo
PEP
$189B
$544K 0.22%
3,504
-156
-4% -$24.3K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.81B
$534K 0.22%
26,145
-480
-2% -$9.91K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
$533K 0.22%
7,890
-223
-3% -$15.5K
MPC icon
109
Marathon Petroleum
MPC
$84B
$511K 0.21%
+2,093
New +$423K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$504K 0.21%
3,116
-29
-0.9% -$4.87K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.6B
$504K 0.21%
2,302
+1
+0% +$234
PFE icon
112
Pfizer
PFE
$149B
$496K 0.2%
17,647
-3,639
-17% -$96.9K
AB icon
113
AllianceBernstein
AB
$3.47B
$491K 0.2%
+13,112
New +$515K
ARCC icon
114
Ares Capital
ARCC
$14.1B
$479K 0.2%
26,594
-1,894
-7% -$36.7K
GLD icon
115
SPDR Gold Trust
GLD
$138B
$479K 0.2%
1,113
-200
-15% -$89.6K
MA icon
116
Mastercard
MA
$505B
$479K 0.2%
958
+92
+11% +$48.5K
DCMT icon
117
DoubleLine Commodity Strategy ETF
DCMT
$39.6M
$477K 0.2%
+14,316
New +$419K
BLDR icon
118
Builders FirstSource
BLDR
$7.8B
$475K 0.19%
+5,775
New +$617K
COP icon
119
ConocoPhillips
COP
$142B
$474K 0.19%
3,588
+295
+9% +$32.7K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$897B
$471K 0.19%
722
+1
+0.1% +$683
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$468K 0.19%
5,402
-371
-6% -$32.6K
MTB icon
122
M&T Bank
MTB
$36.1B
$462K 0.19%
2,236
+2
+0.1% +$430
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.4B
$454K 0.19%
+4,673
New +$468K
SMDV icon
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$449K 0.18%
6,534
+38
+0.6% +$2.67K
BJAN icon
125
Innovator US Equity Buffer ETF January
BJAN
$347M
$441K 0.18%
8,263
+1,937
+31% +$106K
3 4
5
6 7

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Lewis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lewis Asset Management held 218 positions worth $245M, down 0.4% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lewis Asset Management deployed $7.99M of net new capital in Q1 2026, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Monro: 47,700 shares worth $765K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.78M trimmed.

  • Lewis Asset Management's largest Q1 2026 buy was Monro: 47,700 shares worth $765K.
  • Lewis Asset Management added most to QXO Inc in Q1 2026, an estimated $778K increase.
  • Lewis Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.78M.
  • Lewis Asset Management fully exited AES in Q1 2026, selling an estimated $1.56M.
  • Lewis Asset Management's ten largest holdings make up 32% of its $245M portfolio in Q1 2026.
  • Lewis Asset Management opened 33 new positions and closed 19 in Q1 2026.
  • Lewis Asset Management's portfolio value fell 0.4% quarter-over-quarter to $245M.

Based on Lewis Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.