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
$243M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.26M
3
+$714K
4
UNH icon
UnitedHealth
UNH
+$706K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$659K

Top Sells

1
+$1.48M
2
+$704K
3
+$504K
4
CRWD icon
CrowdStrike
CRWD
+$455K
5
TOST icon
Toast
TOST
+$328K

Sector Composition

1 Technology 29.68%
2 Healthcare 7.78%
3 Communication Services 7.45%
4 Financials 7.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
126
Intellia Therapeutics
NTLA
$3B
$424K 0.17%
24,540
-11,285
BSEP icon
127
Innovator US Equity Buffer ETF September
BSEP
$230M
$423K 0.17%
8,762
-444
ORLY icon
128
O'Reilly Automotive
ORLY
$85.7B
$384K 0.16%
3,559
+869
BSX icon
129
Boston Scientific
BSX
$149B
$381K 0.16%
3,907
AVB icon
130
AvalonBay Communities
AVB
$26.6B
$378K 0.16%
1,955
+330
CMG icon
131
Chipotle Mexican Grill
CMG
$55.8B
$374K 0.15%
9,553
+2,369
WFC icon
132
Wells Fargo
WFC
$271B
$371K 0.15%
4,432
+25
WPM icon
133
Wheaton Precious Metals
WPM
$47.9B
$366K 0.15%
3,275
DLR icon
134
Digital Realty Trust
DLR
$59B
$357K 0.15%
2,065
-461
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$357K 0.15%
2,750
HELO icon
136
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$353K 0.15%
5,427
+909
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$133B
$347K 0.14%
3,463
-50
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$54.3B
$342K 0.14%
6,351
+2,071
GEV icon
139
GE Vernova
GEV
$162B
$340K 0.14%
553
+160
BJAN icon
140
Innovator US Equity Buffer ETF January
BJAN
$296M
$330K 0.14%
6,229
+75
FDBC icon
141
Fidelity D&D Bancorp
FDBC
$251M
$327K 0.13%
7,459
+3
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$323K 0.13%
2,270
+119
MS icon
143
Morgan Stanley
MS
$258B
$307K 0.13%
1,933
+92
APPF icon
144
AppFolio
APPF
$8.62B
$307K 0.13%
1,113
+8
CRWV
145
CoreWeave Inc
CRWV
$62.9B
$305K 0.13%
+2,230
APD icon
146
Air Products & Chemicals
APD
$56.6B
$304K 0.13%
1,116
-98
MFC icon
147
Manulife Financial
MFC
$53.8B
$304K 0.13%
9,760
+142
LDOS icon
148
Leidos
LDOS
$24.4B
$300K 0.12%
1,585
DHR icon
149
Danaher
DHR
$149B
$297K 0.12%
1,500
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$297K 0.12%
12,652
-1,944
4 5
6
7 8