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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
+20.08%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$40.9M
Cap. Flow
+$9.68M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.08%
Holding
228
New
29
Increased
115
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.78M
2
MU icon
Micron Technology
MU
+$1.23M
3
CAT icon
Caterpillar
CAT
+$1.04M
4
MRVL icon
Marvell Technology
MRVL
+$850K
5
ABBV icon
AbbVie
ABBV
+$561K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.39M
2
OKE icon
Oneok
OKE
+$926K
3
TOST icon
Toast
TOST
+$610K
4
PANW icon
Palo Alto Networks
PANW
+$606K
5
CRWD icon
CrowdStrike
CRWD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 8.13%
3 Financials 7.67%
4 Communication Services 7.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$500K 0.18%
6,491
-43
-0.7% -$3.13K
BJAN icon
127
Innovator US Equity Buffer ETF January
BJAN
$345M
$491K 0.17%
8,346
+83
+1% +$4.78K
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$487K 0.17%
11,809
+769
+7% +$31.6K
TER icon
129
Teradyne
TER
$58B
$484K 0.17%
1,000
– –
PEP icon
130
PepsiCo
PEP
$190B
$483K 0.17%
3,564
+60
+2% +$8.97K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$467K 0.16%
5,408
+6
+0.1% +$515
AFL icon
132
Aflac
AFL
$64.8B
$466K 0.16%
3,972
+37
+0.9% +$4.26K
DCMT icon
133
DoubleLine Commodity Strategy ETF
DCMT
$38.6M
$454K 0.16%
14,686
+370
+3% +$12.5K
BSEP icon
134
Innovator US Equity Buffer ETF September
BSEP
$216M
$450K 0.16%
8,530
– –
CRM icon
135
Salesforce
CRM
$148B
$448K 0.16%
2,860
-753
-21% -$132K
SMLF icon
136
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$436K 0.15%
4,897
+260
+6% +$21.7K
PFE icon
137
Pfizer
PFE
$142B
$432K 0.15%
17,927
+280
+2% +$7.32K
CINF icon
138
Cincinnati Financial
CINF
$26.8B
$424K 0.15%
2,292
+7
+0.3% +$1.16K
JIVE icon
139
JPMorgan International Value ETF
JIVE
$3.38B
$423K 0.15%
4,596
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$72.2B
$421K 0.15%
4,575
+904
+25% +$82.5K
SOFI icon
141
SoFi Technologies
SOFI
$20.9B
$412K 0.14%
+23,000
New +$390K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$410K 0.14%
1,113
– –
MPC icon
143
Marathon Petroleum
MPC
$91.9B
$407K 0.14%
1,591
-502
-24% -$123K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$406K 0.14%
2,750
– –
BLDR icon
145
Builders FirstSource
BLDR
$7.08B
$405K 0.14%
4,525
-1,250
-22% -$99.8K
SHW icon
146
Sherwin-Williams
SHW
$82.2B
$405K 0.14%
1,175
+388
+49% +$124K
FDBC icon
147
Fidelity D&D Bancorp
FDBC
$305M
$402K 0.14%
7,818
+3
+0% +$140
PGR icon
148
Progressive
PGR
$124B
$400K 0.14%
1,833
– –
HELO icon
149
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$399K 0.14%
5,902
+87
+1% +$5.84K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$393K 0.14%
3,970
+101
+3% +$9.99K
4 5
6
7 8

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Lewis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lewis Asset Management held 228 positions worth $285M, up 17% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lewis Asset Management deployed $9.68M of net new capital in Q2 2026, opening 29 new positions and adding to 115 existing holdings. Its largest new stake was Capital One: 9,314 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toast, an estimated $610K trimmed.

  • Lewis Asset Management's largest Q2 2026 buy was Capital One: 9,314 shares worth $1.87M.
  • Lewis Asset Management added most to Micron Technology in Q2 2026, an estimated $1.23M increase.
  • Lewis Asset Management's biggest Q2 2026 reduction was Toast, cutting an estimated $610K.
  • Lewis Asset Management fully exited Uber in Q2 2026, selling an estimated $1.39M.
  • Lewis Asset Management's ten largest holdings make up 31% of its $285M portfolio in Q2 2026.
  • Lewis Asset Management opened 29 new positions and closed 9 in Q2 2026.
  • Lewis Asset Management's portfolio value rose 17% quarter-over-quarter to $285M.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.